Financial results - NOVUS S.R.L.

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Financial Summary - Novus S.r.l.
Unique identification code: 2983233
Registration number: J13/1416/1991
Nace: 2830
Sales - Ron
763.403
Net Profit - Ron
-1.347
Employee
10
Open Account
The most important financial indicators for the company Novus S.r.l. - Unique Identification Number 2983233: sales in 2023 was 763.403 euro, registering a net profit of -1.347 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 545.707 1.765.174 845.513 364.241 260.103 489.871 406.307 514.004 451.066 763.403
Total Income - EUR 591.112 1.703.969 868.847 265.335 377.139 231.470 413.290 478.753 456.434 790.735
Total Expenses - EUR 614.040 1.528.278 866.774 260.795 358.560 647.984 519.153 454.024 523.182 788.246
Gross Profit/Loss - EUR -22.929 175.691 2.072 4.540 18.579 -416.513 -105.863 24.729 -66.748 2.489
Net Profit/Loss - EUR -22.929 144.627 1.741 -5.219 15.802 -421.757 -109.795 19.534 -71.271 -1.347
Employees 20 19 0 17 14 21 16 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.8%, from 451.066 euro in the year 2022, to 763.403 euro in 2023.
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Novus S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Novus S.r.l. - CUI 2983233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.753 203.602 218.992 239.279 252.124 253.027 243.548 295.788 331.886 367.556
Current Assets 905.033 2.345.390 676.145 711.507 714.436 237.756 196.372 192.695 190.386 226.901
Inventories 634.858 639.294 397.676 278.231 554.687 138.983 136.102 128.217 106.452 156.453
Receivables 240.435 1.686.947 277.006 325.711 58.658 49.712 50.984 45.213 46.959 60.366
Cash 29.739 19.149 1.463 107.564 101.091 49.061 9.285 19.264 36.975 10.081
Shareholders Funds 427.979 576.178 338.625 289.162 340.378 -177.836 -284.260 -258.422 -330.495 -330.841
Social Capital 44.622 44.994 44.535 43.782 52.808 51.776 50.795 49.668 49.823 49.671
Debts 909.459 2.178.818 642.256 653.284 676.266 667.717 719.910 670.109 724.483 745.495
Income in Advance -56.077 -70.247 12.826 12.609 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.901 euro in 2023 which includes Inventories of 156.453 euro, Receivables of 60.366 euro and cash availability of 10.081 euro.
The company's Equity was valued at -330.841 euro, while total Liabilities amounted to 745.495 euro. Equity decreased by -1.349 euro, from -330.495 euro in 2022, to -330.841 in 2023.
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