Financial results - NOVA CHEM SRL

Financial Summary - Nova Chem Srl
Unique identification code: 16895980
Registration number: J08/2536/2004
Nace: 4675
Sales - Ron
7.252.581
Net Profit - Ron
52.473
Employee
20
The most important financial indicators for the company Nova Chem Srl - Unique Identification Number 16895980: sales in 2023 was 7.252.581 euro, registering a net profit of 52.473 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Chem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.744.257 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
Total Income - EUR 1.759.173 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
Total Expenses - EUR 1.651.582 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
Gross Profit/Loss - EUR 107.591 125.215 308.269 360.189 280.792 302.758 210.448 215.352 107.832 58.914
Net Profit/Loss - EUR 88.245 106.522 259.484 296.933 248.614 250.390 180.622 196.179 83.082 52.473
Employees 12 17 17 16 16 16 17 18 21 20
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 decreased by -11.2%, from 8.195.319 euro in the year 2022, to 7.252.581 euro in 2023. The Net Profit decreased by -30.356 euro, from 83.082 euro in 2022, to 52.473 in the last year.

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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 - Nova Chem Srl - CUI 16895980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.821 253.066 236.528 307.127 402.851 442.461 788.433 1.623.710 1.758.845 2.055.177
Current Assets 1.235.549 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
Inventories 355.269 667.072 843.289 913.822 1.111.049 1.773.992 1.247.588 1.401.406 1.786.783 1.803.229
Receivables 876.842 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
Cash 3.439 12.415 22.319 7.391 13.003 55.723 42.112 58.753 58.980 51.822
Shareholders Funds 285.788 394.696 326.288 617.699 854.977 919.093 1.082.291 1.251.914 1.338.879 1.378.802
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 1.183.744 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
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 "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 4.131.657 euro in 2023 which includes Inventories of 1.803.229 euro, Receivables of 2.276.606 euro and cash availability of 51.822 euro.
The company's Equity was valued at 1.378.802 euro, while total Liabilities amounted to 4.820.805 euro. Equity increased by 43.982 euro, from 1.338.879 euro in 2022, to 1.378.802 in 2023.

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