Financial Summary -
Nov Germany Gmbh Celle Germania Sucursala Târgoviş
Unique identification code:18021030
Registration number:J2005001041153
Nace:7120
Sales - Ron
3.362.411
Net Profit - Ron
367.661
Employees
44
Open Account
Company Nov Germany Gmbh Celle Germania Sucursala Târgoviş with Fiscal Code 18021030
recorded a turnover of 2024 of
3.362.411,
with a net profit of
367.661
and having an average number of employees of
44.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nov Germany Gmbh Celle Germania Sucursala Târgoviş
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.755.375
4.077.655
4.995.617
5.062.881
5.416.277
3.971.292
3.723.483
3.779.574
3.645.869
3.362.411
Total Income - EUR
4.794.259
4.364.638
5.042.273
5.092.152
5.463.434
3.996.328
3.771.882
3.855.146
3.728.843
3.449.572
Total Expenses - EUR
2.803.708
2.795.372
2.824.030
2.998.865
3.127.502
2.679.325
2.698.419
2.886.773
2.934.731
3.024.754
Gross Profit/Loss - EUR
1.990.551
1.569.266
2.218.243
2.093.287
2.335.932
1.317.003
1.073.463
968.373
794.112
424.819
Net Profit/Loss - EUR
1.683.831
1.319.645
1.882.829
1.776.551
1.990.732
1.109.415
938.668
813.667
668.704
367.661
Employees
48
49
53
52
52
49
51
47
45
44
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 -7.3%, from 3.645.869 euro in the year 2023, to 3.362.411 euro in 2024.
The Net Profit decreased by -297.306 euro, from 668.704 euro in 2023, to 367.661 in the last year.
Check the financial reports for the company - Nov Germany Gmbh Celle Germania Sucursala Târgoviş
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nov Germany Gmbh Celle Germania Sucursala Târgoviş - CUI 18021030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
716.587
376.341
312.919
241.708
193.945
138.046
317.516
352.969
335.281
284.471
Current Assets
2.865.501
2.355.215
2.439.852
3.253.908
2.275.612
2.004.017
2.793.704
2.168.792
1.730.842
2.240.934
Inventories
83.544
79.834
80.031
86.133
91.309
69.222
76.356
72.554
67.282
61.469
Receivables
937.192
954.689
1.162.796
1.032.830
1.225.485
917.491
784.755
870.467
799.475
683.990
Cash
1.844.765
1.320.692
1.197.025
2.134.944
958.818
1.017.304
1.932.593
1.225.771
864.085
1.495.475
Shareholders Funds
3.241.211
2.369.890
2.400.834
3.131.800
2.051.240
1.820.236
2.724.320
2.149.020
1.694.150
2.052.343
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
298.447
320.002
297.353
294.530
336.116
259.582
334.318
296.399
289.451
382.292
Income in Advance
0
0
0
0
0
0
8.571
5.040
14.312
7.829
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.240.934 euro in 2024 which includes Inventories of
61.469 euro, Receivables of
683.990 euro and cash availability of
1.495.475 euro.
The company's Equity was valued at
2.052.343 euro, while total Liabilities amounted to
382.292 euro.
Equity increased by 367.661 euro, from 1.694.150 euro in 2023, to 2.052.343 in 2024.
The Debt Ratio was 15.7% in the year 2024.
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