Financial results - G3 NOVA COMMUNICATIONS SRL

Financial Summary - G3 Nova Communications Srl
Unique identification code: 16597100
Registration number: J2004017262402
Nace: 6210
Sales - Ron
386.987
Net Profit - Ron
11.978
Employees
9
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Company G3 Nova Communications Srl with Fiscal Code 16597100 recorded a turnover of 2024 of 386.987, with a net profit of 11.978 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G3 Nova Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.957 350.303 320.671 315.339 344.592 313.963 315.442 290.268 330.717 386.987
Total Income - EUR 519.144 373.824 330.610 338.079 365.442 328.196 344.323 323.952 349.817 411.200
Total Expenses - EUR 504.973 365.002 323.295 331.467 360.640 336.669 319.212 309.780 344.881 388.748
Gross Profit/Loss - EUR 14.171 8.822 7.314 6.612 4.802 -8.473 25.111 14.172 4.936 22.452
Net Profit/Loss - EUR 11.400 6.957 4.331 3.389 1.297 -11.612 21.778 11.527 2.241 11.978
Employees 12 11 10 10 11 11 10 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.7%, from 330.717 euro in the year 2023, to 386.987 euro in 2024. The Net Profit increased by 9.749 euro, from 2.241 euro in 2023, to 11.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - G3 Nova Communications Srl - CUI 16597100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.411 2.834 1.208 620 2.746 488 1.759 3.523 1.488 191
Current Assets 236.390 231.999 228.524 229.986 226.251 212.880 225.522 236.528 238.662 252.524
Inventories 7.091 7.305 7.085 6.399 6.275 6.156 1.366 1.371 1.535 2.827
Receivables 180.320 178.085 187.362 202.653 210.005 186.058 196.459 207.829 219.334 217.143
Cash 48.978 46.608 34.077 20.934 9.972 20.665 27.696 27.328 17.792 32.554
Shareholders Funds 214.085 218.859 219.486 218.848 215.906 200.201 217.539 229.741 231.286 241.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.670 20.552 14.675 16.151 17.476 17.238 13.767 14.966 13.828 16.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.524 euro in 2024 which includes Inventories of 2.827 euro, Receivables of 217.143 euro and cash availability of 32.554 euro.
The company's Equity was valued at 241.971 euro, while total Liabilities amounted to 16.384 euro. Equity increased by 11.978 euro, from 231.286 euro in 2023, to 241.971 in 2024.

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