Financial results - NOV EXTRA COMPANY SRL

Financial Summary - Nov Extra Company Srl
Unique identification code: 5892830
Registration number: J1994000717181
Nace: 220
Sales - Ron
200.329
Net Profit - Ron
-12.743
Employees
4
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Company Nov Extra Company Srl with Fiscal Code 5892830 recorded a turnover of 2024 of 200.329, with a net profit of -12.743 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nov Extra Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.899 180.574 165.593 157.849 164.769 337.198 240.548 132.841 193.988 200.329
Total Income - EUR 334.730 173.502 165.599 160.098 164.770 337.152 240.132 220.839 173.201 225.602
Total Expenses - EUR 252.599 171.136 161.107 157.800 170.850 313.877 220.486 215.913 168.972 231.577
Gross Profit/Loss - EUR 82.130 2.366 4.492 2.298 -6.080 23.274 19.646 4.926 4.229 -5.975
Net Profit/Loss - EUR 68.961 1.966 2.838 719 -7.727 19.902 17.241 3.257 2.289 -12.743
Employees 9 10 8 5 6 7 5 4 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 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 3.8%, from 193.988 euro in the year 2023, to 200.329 euro in 2024. The Net Profit decreased by -2.276 euro, from 2.289 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 - Nov Extra Company Srl - CUI 5892830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.561 42.856 36.717 31.056 180.928 147.027 191.924 143.727 131.910 159.916
Current Assets 322.926 232.976 224.012 284.448 267.824 304.065 236.955 214.442 245.503 153.397
Inventories 19.764 32.130 25.104 84.903 105.407 30.518 56.347 88.582 104.528 79.146
Receivables 247.421 178.526 176.957 173.970 138.971 267.260 145.935 116.115 133.342 68.993
Cash 55.741 22.321 21.951 25.575 23.447 6.287 34.674 9.745 7.634 5.259
Shareholders Funds 255.286 237.725 236.541 232.918 220.680 236.399 201.902 205.785 207.451 193.548
Social Capital 297 294 289 284 278 273 267 268 267 265
Debts 96.201 38.107 24.188 82.585 228.073 214.693 226.978 152.383 169.963 119.765
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 "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 153.397 euro in 2024 which includes Inventories of 79.146 euro, Receivables of 68.993 euro and cash availability of 5.259 euro.
The company's Equity was valued at 193.548 euro, while total Liabilities amounted to 119.765 euro. Equity decreased by -12.743 euro, from 207.451 euro in 2023, to 193.548 in 2024.

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