The most important financial indicators for the company Nov Extra Company Srl - Unique Identification Number 5892830:
sales in 2023 was
193.988
euro, registering a net profit of
2.289
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nov Extra Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
276.757
328.899
180.574
165.593
157.849
164.769
337.198
240.548
132.841
193.988
Total Income - EUR
274.921
334.730
173.502
165.599
160.098
164.770
337.152
240.132
220.839
173.201
Total Expenses - EUR
206.880
252.599
171.136
161.107
157.800
170.850
313.877
220.486
215.913
168.972
Gross Profit/Loss - EUR
68.042
82.130
2.366
4.492
2.298
-6.080
23.274
19.646
4.926
4.229
Net Profit/Loss - EUR
57.155
68.961
1.966
2.838
719
-7.727
19.902
17.241
3.257
2.289
Employees
9
9
10
8
5
6
7
5
4
4
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 46.5%, from 132.841 euro in the year 2022, to 193.988 euro in 2023.
The Net Profit decreased by -958 euro, from 3.257 euro in 2022, to 2.289 in the last year.
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 -
Nov Extra Company Srl - CUI 5892830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.208
28.561
42.856
36.717
31.056
180.928
147.027
191.924
143.727
131.910
Current Assets
246.625
322.926
232.976
224.012
284.448
267.824
304.065
236.955
214.442
245.503
Inventories
30.848
19.764
32.130
25.104
84.903
105.407
30.518
56.347
88.582
104.528
Receivables
207.861
247.421
178.526
176.957
173.970
138.971
267.260
145.935
116.115
133.342
Cash
7.915
55.741
22.321
21.951
25.575
23.447
6.287
34.674
9.745
7.634
Shareholders Funds
184.783
255.286
237.725
236.541
232.918
220.680
236.399
201.902
205.785
207.451
Social Capital
295
297
294
289
284
278
273
267
268
267
Debts
83.049
96.201
38.107
24.188
82.585
228.073
214.693
226.978
152.383
169.963
Income in Advance
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.503 euro in 2023 which includes Inventories of
104.528 euro, Receivables of
133.342 euro and cash availability of
7.634 euro.
The company's Equity was valued at
207.451 euro, while total Liabilities amounted to
169.963 euro.
Equity increased by 2.289 euro, from 205.785 euro in 2022, to 207.451 in 2023.
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