Financial results - NOVA GAIA S.R.L.

Financial Summary - Nova Gaia S.r.l.
Unique identification code: 13803591
Registration number: J2001000202179
Nace: 113
Sales - Ron
561.609
Net Profit - Ron
-221.650
Employees
14
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Company Nova Gaia S.r.l. with Fiscal Code 13803591 recorded a turnover of 2024 of 561.609, with a net profit of -221.650 and having an average number of employees of 14. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Gaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.039.160 1.291.754 1.159.479 893.926 969.137 522.830 739.068 809.952 647.620 561.609
Total Income - EUR 1.318.547 1.189.215 1.123.505 1.047.574 984.014 662.829 776.070 960.799 671.380 618.724
Total Expenses - EUR 1.210.910 1.169.029 1.100.956 969.051 968.140 810.011 612.159 915.807 704.300 840.374
Gross Profit/Loss - EUR 107.638 20.186 22.550 78.523 15.875 -147.182 163.912 44.992 -32.920 -221.650
Net Profit/Loss - EUR 89.156 15.845 6.798 68.711 11.073 -147.182 159.096 38.982 -32.920 -221.650
Employees 16 17 16 14 14 12 12 10 11 14
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 -12.8%, from 647.620 euro in the year 2023, to 561.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Gaia S.r.l. - CUI 13803591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136.285 1.085.806 1.009.982 838.929 696.430 607.232 522.501 798.442 833.407 900.242
Current Assets 784.887 513.482 475.010 602.961 597.342 524.013 668.561 795.052 746.613 817.748
Inventories 497.249 233.588 106.833 182.030 108.181 114.292 41.249 79.681 105.376 86.638
Receivables 279.976 236.253 192.141 277.090 482.181 400.538 560.441 662.484 621.010 563.341
Cash 7.662 43.640 176.036 143.841 6.981 9.183 66.871 52.886 20.227 167.770
Shareholders Funds 1.043.934 1.049.132 1.038.176 1.087.835 1.048.497 881.438 1.020.987 1.374.540 1.337.452 1.084.724
Social Capital 809.899 801.639 788.074 773.611 969.360 950.983 929.894 932.779 929.950 924.753
Debts 627.396 550.156 307.286 267.926 210.669 249.807 170.075 218.954 242.568 633.266
Income in Advance 249.843 194.613 139.530 86.130 34.607 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.748 euro in 2024 which includes Inventories of 86.638 euro, Receivables of 563.341 euro and cash availability of 167.770 euro.
The company's Equity was valued at 1.084.724 euro, while total Liabilities amounted to 633.266 euro. Equity decreased by -245.253 euro, from 1.337.452 euro in 2023, to 1.084.724 in 2024.

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