Financial results - NOVA CHEM SRL

Financial Summary - Nova Chem Srl
Unique identification code: 16895980
Registration number: J08/2536/2004
Nace: 4675
Sales - Ron
5.755.835
Net Profit - Ron
7.247
Employees
20
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Company Nova Chem Srl with Fiscal Code 16895980 recorded a turnover of 2024 of 5.755.835, with a net profit of 7.247 and having an average number of employees of 20. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Chem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.936.926 3.313.087 4.208.124 4.568.200 4.555.348 5.264.535 6.242.154 8.195.319 7.252.581 5.755.835
Total Income - EUR 2.956.832 3.350.283 4.251.687 4.630.441 4.715.097 5.374.026 6.402.437 8.319.016 7.259.394 5.933.909
Total Expenses - EUR 2.831.617 3.042.014 3.891.498 4.349.649 4.412.339 5.163.578 6.187.085 8.211.184 7.200.480 5.917.559
Gross Profit/Loss - EUR 125.215 308.269 360.189 280.792 302.758 210.448 215.352 107.832 58.914 16.350
Net Profit/Loss - EUR 106.522 259.484 296.933 248.614 250.390 180.622 196.179 83.082 52.473 7.247
Employees 17 17 16 16 16 17 18 21 20 20
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 -20.2%, from 7.252.581 euro in the year 2023, to 5.755.835 euro in 2024. The Net Profit decreased by -44.933 euro, from 52.473 euro in 2023, to 7.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Chem Srl - CUI 16895980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.066 236.528 307.127 402.851 442.461 788.433 1.623.710 1.758.845 2.055.177 2.008.453
Current Assets 2.011.395 2.150.609 2.375.941 3.032.150 4.024.825 3.483.871 3.642.616 4.451.673 4.131.657 3.841.763
Inventories 667.072 843.289 913.822 1.111.049 1.773.992 1.247.588 1.401.406 1.786.783 1.803.229 1.317.535
Receivables 1.331.908 1.285.001 1.454.728 1.908.098 2.195.110 2.194.171 2.182.457 2.605.910 2.276.606 2.463.227
Cash 12.415 22.319 7.391 13.003 55.723 42.112 58.753 58.980 51.822 61.001
Shareholders Funds 394.696 326.288 617.699 854.977 919.093 1.082.291 1.251.914 1.338.879 1.378.802 1.305.577
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.892.914 2.078.553 2.078.698 2.597.951 3.578.656 3.209.123 4.030.109 4.890.344 4.820.805 4.551.516
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.841.763 euro in 2024 which includes Inventories of 1.317.535 euro, Receivables of 2.463.227 euro and cash availability of 61.001 euro.
The company's Equity was valued at 1.305.577 euro, while total Liabilities amounted to 4.551.516 euro. Equity decreased by -65.519 euro, from 1.378.802 euro in 2023, to 1.305.577 in 2024.

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