Financial results - GIORGIO NOVAC S.R.L.

Financial Summary - Giorgio Novac S.r.l.
Unique identification code: 41041890
Registration number: J24/1025/2019
Nace: 4941
Sales - Ron
152.099
Net Profit - Ron
-1.150
Employees
2
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Company Giorgio Novac S.r.l. with Fiscal Code 41041890 recorded a turnover of 2024 of 152.099, with a net profit of -1.150 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgio Novac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.054 98.164 133.990 172.131 159.202 152.099
Total Income - EUR - - - - 39.131 98.358 134.079 174.869 160.497 156.164
Total Expenses - EUR - - - - 43.167 96.872 135.678 154.473 151.347 157.314
Gross Profit/Loss - EUR - - - - -4.036 1.486 -1.599 20.396 9.150 -1.150
Net Profit/Loss - EUR - - - - -4.427 560 -2.708 18.810 7.546 -1.150
Employees - - - - 1 2 2 1 2 2
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 decreased by -3.9%, from 159.202 euro in the year 2023, to 152.099 euro in 2024. The Net Profit decreased by -7.503 euro, from 7.546 euro in 2023, to 0 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 - Giorgio Novac S.r.l. - CUI 41041890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.364 7.262 4.261 1.425 0 0
Current Assets - - - - 6.570 15.206 12.479 12.784 10.678 13.712
Inventories - - - - 42 41 40 41 40 919
Receivables - - - - 536 13.161 6.624 7.635 8.849 11.391
Cash - - - - 5.992 2.004 5.814 5.108 1.789 1.402
Shareholders Funds - - - - -4.385 -3.742 -6.350 12.440 7.594 6.362
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.319 26.211 23.090 1.768 3.084 7.350
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.712 euro in 2024 which includes Inventories of 919 euro, Receivables of 11.391 euro and cash availability of 1.402 euro.
The company's Equity was valued at 6.362 euro, while total Liabilities amounted to 7.350 euro. Equity decreased by -1.190 euro, from 7.594 euro in 2023, to 6.362 in 2024.

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