Financial results - NOVA FOOD DISTRIBUTION SRL

Financial Summary - Nova Food Distribution Srl
Unique identification code: 29272941
Registration number: J40/12776/2011
Nace: 4638
Sales - Ron
3.502.587
Net Profit - Ron
-105.610
Employees
26
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Company Nova Food Distribution Srl with Fiscal Code 29272941 recorded a turnover of 2024 of 3.502.587, with a net profit of -105.610 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Food Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219.376 1.687.544 1.717.728 1.888.177 1.844.402 2.005.486 2.615.461 3.288.124 3.916.912 3.502.587
Total Income - EUR 1.227.267 1.694.827 1.723.314 1.894.377 1.848.716 2.009.287 2.619.322 3.304.571 3.934.641 3.514.551
Total Expenses - EUR 1.213.288 1.678.791 1.696.837 1.883.207 1.893.424 1.949.031 2.539.526 3.201.399 3.892.936 3.620.161
Gross Profit/Loss - EUR 13.979 16.035 26.476 11.169 -44.708 60.256 79.796 103.172 41.705 -105.610
Net Profit/Loss - EUR 10.643 12.774 10.889 8.494 -44.708 49.008 66.835 89.317 34.403 -105.610
Employees 0 19 20 20 19 18 20 23 26 26
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 -10.1%, from 3.916.912 euro in the year 2023, to 3.502.587 euro in 2024. The Net Profit decreased by -34.211 euro, from 34.403 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Food Distribution Srl - CUI 29272941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.513 87.188 78.449 98.173 70.523 54.861 66.942 51.073 63.698 130.727
Current Assets 372.187 423.254 528.060 705.477 674.762 812.967 863.923 1.238.513 1.498.168 1.475.882
Inventories 177.989 190.882 259.756 327.406 349.785 425.791 397.745 659.573 898.023 917.905
Receivables 154.354 168.980 191.231 352.546 318.525 370.301 468.395 568.506 590.761 541.855
Cash 39.843 63.393 77.073 25.525 6.452 16.876 -2.217 10.435 9.384 16.121
Shareholders Funds 15.575 28.190 38.603 46.388 782 49.776 115.506 205.182 238.963 132.018
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 402.256 486.575 573.974 763.314 751.247 819.310 816.248 1.084.366 1.328.338 1.476.774
Income in Advance 0 0 0 0 0 1.608 1.409 2.330 864 1.149
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475.882 euro in 2024 which includes Inventories of 917.905 euro, Receivables of 541.855 euro and cash availability of 16.121 euro.
The company's Equity was valued at 132.018 euro, while total Liabilities amounted to 1.476.774 euro. Equity decreased by -105.610 euro, from 238.963 euro in 2023, to 132.018 in 2024. The Debt Ratio was 91.7% in the year 2024.

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