Company Nova Funghi Srl with Fiscal Code 14300768
recorded a turnover of 2024 of
4.721.138,
with a net profit of
203.003
and having an average number of employees of
24.
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Funghi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.382.196
3.363.961
4.547.784
4.627.438
4.636.405
4.833.946
4.852.704
4.838.790
4.965.581
4.721.138
Total Income - EUR
3.394.135
3.421.672
4.576.055
4.661.903
4.701.268
4.916.698
4.895.326
4.860.381
4.982.676
4.742.414
Total Expenses - EUR
3.346.891
3.366.161
4.260.341
4.423.885
4.393.100
4.616.984
4.601.696
4.358.292
4.488.059
4.503.623
Gross Profit/Loss - EUR
47.244
55.511
315.714
238.019
308.168
299.714
293.629
502.090
494.617
238.791
Net Profit/Loss - EUR
39.419
46.203
226.016
199.899
260.437
257.599
255.091
430.878
431.679
203.003
Employees
10
26
19
21
27
27
0
26
31
24
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 -4.4%, from 4.965.581 euro in the year 2023, to 4.721.138 euro in 2024.
The Net Profit decreased by -226.264 euro, from 431.679 euro in 2023, to 203.003 in the last year.
Check the financial reports for the company - Nova Funghi Srl
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Prob. of insolvency - Nova Funghi Srl
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Financial Reports - Nova Funghi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Funghi Srl - CUI 14300768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
402.736
466.837
449.667
771.802
822.718
753.824
788.273
929.767
1.147.039
1.141.383
Current Assets
874.085
1.379.657
1.890.986
2.655.115
2.305.650
2.775.530
2.756.971
3.012.897
2.609.387
2.798.665
Inventories
119.310
362.051
347.312
644.957
497.431
628.598
385.353
1.405.298
656.700
394.374
Receivables
743.365
978.871
1.531.240
1.922.421
1.802.305
2.112.509
2.365.008
1.518.700
1.937.042
2.398.657
Cash
11.411
38.735
12.433
87.737
5.914
34.424
6.611
88.899
15.644
5.635
Shareholders Funds
330.852
373.681
549.592
739.405
985.522
1.224.438
1.452.376
1.279.426
1.707.225
1.297.587
Social Capital
157.543
155.937
153.298
150.485
147.570
144.773
141.562
142.001
141.571
140.780
Debts
945.969
1.472.814
1.791.061
2.687.513
2.142.845
2.304.916
2.092.868
2.663.238
2.049.200
2.642.462
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.798.665 euro in 2024 which includes Inventories of
394.374 euro, Receivables of
2.398.657 euro and cash availability of
5.635 euro.
The company's Equity was valued at
1.297.587 euro, while total Liabilities amounted to
2.642.462 euro.
Equity decreased by -400.097 euro, from 1.707.225 euro in 2023, to 1.297.587 in 2024.
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Comments - Nova Funghi Srl