The most important financial indicators for the company Nova Company Group Srl - Unique Identification Number 17312880:
sales in 2023 was
4.891.907
euro, registering a net profit of
-400.555
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Company Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
536.644
899.324
2.293.978
2.722.765
4.881.170
3.053.313
1.625.131
7.307.239
12.895.815
4.891.907
Total Income - EUR
853.339
1.038.567
2.398.129
2.855.187
5.185.815
3.190.329
2.068.476
7.341.818
13.023.533
5.385.437
Total Expenses - EUR
769.622
876.552
2.172.588
2.732.542
4.789.157
3.089.112
2.044.126
6.562.960
11.229.222
5.785.992
Gross Profit/Loss - EUR
83.717
162.015
225.541
122.645
396.657
101.218
24.350
778.858
1.794.311
-400.555
Net Profit/Loss - EUR
77.469
158.168
198.415
101.767
344.253
86.442
20.349
675.109
1.639.141
-400.555
Employees
20
18
14
13
13
12
12
12
13
13
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 -62.0%, from 12.895.815 euro in the year 2022, to 4.891.907 euro in 2023.
The Net Profit decreased by -1.634.170 euro, from 1.639.141 euro in 2022, to 0 in the last year.
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 Company Group Srl - CUI 17312880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661.071
679.635
616.488
561.748
683.668
747.725
1.062.107
980.052
2.448.522
3.344.106
Current Assets
253.968
349.229
442.851
603.338
565.204
884.695
901.670
2.813.776
3.978.279
3.957.909
Inventories
106.368
106.645
134.295
426.787
394.710
552.639
652.045
2.656.681
2.536.854
3.210.025
Receivables
136.892
240.509
201.499
138.438
167.150
327.708
169.486
155.382
1.416.245
694.636
Cash
10.708
2.074
107.057
38.113
3.343
4.348
80.139
1.713
25.180
53.248
Shareholders Funds
702.166
866.195
665.490
605.377
917.033
988.747
990.352
1.643.499
2.117.434
924.900
Social Capital
223.110
224.972
222.677
218.909
214.894
210.732
206.738
202.153
202.780
202.165
Debts
208.295
155.353
393.849
559.708
331.838
643.673
973.425
2.150.328
4.030.192
6.151.798
Income in Advance
10.157
7.316
0
0
0
0
0
0
281.221
225.317
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.957.909 euro in 2023 which includes Inventories of
3.210.025 euro, Receivables of
694.636 euro and cash availability of
53.248 euro.
The company's Equity was valued at
924.900 euro, while total Liabilities amounted to
6.151.798 euro.
Equity decreased by -1.186.113 euro, from 2.117.434 euro in 2022, to 924.900 in 2023.
The Debt Ratio was 84.2% in the year 2023.
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Comments - Nova Company Group Srl