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Financial results - NOV ROMÂNIA LLC DELAWARE SUA SUCURSALA NEGOIEŞTI

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Financial Summary - Nov România Llc Delaware Sua Sucursala Negoieşti
Unique identification code: 23772557
Registration number: J2008001213292
Nace: 4662
Sales - Ron
5.900.546
Net Profit - Ron
1.240.794
Employees
10
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Company Nov România Llc Delaware Sua Sucursala Negoieşti with Fiscal Code 23772557 recorded a turnover of 2024 of 5.900.546, with a net profit of 1.240.794 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nov România Llc Delaware Sua Sucursala Negoieşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.431.860 4.173.476 0 8.401.556 0 5.073.794 7.177.170 0 4.787.175 5.900.546
Total Income - EUR 6.212.724 5.314.277 0 10.181.772 0 7.549.904 9.379.930 0 6.994.287 7.171.607
Total Expenses - EUR 6.396.495 5.747.726 0 10.563.029 0 9.310.843 12.125.096 0 6.422.734 5.876.407
Gross Profit/Loss - EUR -183.771 -433.449 0 -381.256 0 -1.760.938 -2.745.166 0 571.553 1.295.200
Net Profit/Loss - EUR -213.612 -433.449 0 -381.256 0 -1.771.275 -2.745.166 0 571.553 1.240.794
Employees 26 19 0 30 0 25 12 0 13 10
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 24.0%, from 4.787.175 euro in the year 2023, to 5.900.546 euro in 2024. The Net Profit increased by 672.435 euro, from 571.553 euro in 2023, to 1.240.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nov România Llc Delaware Sua Sucursala Negoieşti - CUI 23772557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.398.877 2.074.902 0 2.787.199 0 2.247.453 2.087.707 0 1.124.814 821.943
Current Assets 6.894.514 7.401.817 0 8.787.002 0 8.188.288 8.458.778 0 7.484.405 7.649.159
Inventories 3.160.569 3.098.219 0 2.643.932 0 3.104.515 1.072.659 0 135.745 511.483
Receivables 3.571.562 3.788.516 0 5.530.720 0 3.805.959 5.233.010 0 5.334.999 6.023.110
Cash 162.383 515.082 0 612.351 0 1.277.814 2.153.108 0 2.013.661 1.114.567
Shareholders Funds 2.497.116 2.038.200 0 1.701.725 0 1.685.529 -1.097.015 0 578.230 1.815.793
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 6.807.987 7.453.339 0 9.864.037 0 8.754.182 10.412.340 0 7.788.675 6.486.199
Income in Advance 2.240 69.209 0 21.932 0 10.215 0 0 22.000 13.692
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.649.159 euro in 2024 which includes Inventories of 511.483 euro, Receivables of 6.023.110 euro and cash availability of 1.114.567 euro.
The company's Equity was valued at 1.815.793 euro, while total Liabilities amounted to 6.486.199 euro. Equity increased by 1.240.794 euro, from 578.230 euro in 2023, to 1.815.793 in 2024. The Debt Ratio was 78.0% in the year 2024.
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