Financial results - NOVA COMPANY GROUP SRL

Financial Summary - Nova Company Group Srl
Unique identification code: 17312880
Registration number: J13/654/2005
Nace: 111
Sales - Ron
14.107.698
Net Profit - Ron
86.018
Employees
13
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Company Nova Company Group Srl with Fiscal Code 17312880 recorded a turnover of 2024 of 14.107.698, with a net profit of 86.018 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Company Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 14.107.698
Total Income - EUR 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 14.254.649
Total Expenses - EUR 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 14.160.518
Gross Profit/Loss - EUR 162.015 225.541 122.645 396.657 101.218 24.350 778.858 1.794.311 -400.555 94.131
Net Profit/Loss - EUR 158.168 198.415 101.767 344.253 86.442 20.349 675.109 1.639.141 -400.555 86.018
Employees 18 14 13 13 12 12 12 13 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 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 190.0%, from 4.891.907 euro in the year 2023, to 14.107.698 euro in 2024. The Net Profit increased by 86.018 euro, from 0 euro in 2023, to 86.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Company Group Srl - CUI 17312880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679.635 616.488 561.748 683.668 747.725 1.062.107 980.052 2.448.522 3.344.106 3.275.326
Current Assets 349.229 442.851 603.338 565.204 884.695 901.670 2.813.776 3.978.279 3.957.909 3.188.172
Inventories 106.645 134.295 426.787 394.710 552.639 652.045 2.656.681 2.536.854 3.210.025 2.336.767
Receivables 240.509 201.499 138.438 167.150 327.708 169.486 155.382 1.416.245 694.636 845.296
Cash 2.074 107.057 38.113 3.343 4.348 80.139 1.713 25.180 53.248 6.108
Shareholders Funds 866.195 665.490 605.377 917.033 988.747 990.352 1.643.499 2.117.434 924.900 924.954
Social Capital 224.972 222.677 218.909 214.894 210.732 206.738 202.153 202.780 202.165 201.035
Debts 155.353 393.849 559.708 331.838 643.673 973.425 2.150.328 4.030.192 6.151.798 5.374.851
Income in Advance 7.316 0 0 0 0 0 0 281.221 225.317 171.322
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 "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 3.188.172 euro in 2024 which includes Inventories of 2.336.767 euro, Receivables of 845.296 euro and cash availability of 6.108 euro.
The company's Equity was valued at 924.954 euro, while total Liabilities amounted to 5.374.851 euro. Equity increased by 5.223 euro, from 924.900 euro in 2023, to 924.954 in 2024. The Debt Ratio was 83.1% in the year 2024.

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