Financial results - NOVA GROUP INVESTMENT SRL

Financial Summary - Nova Group Investment Srl
Unique identification code: 13986464
Registration number: J23/3267/2011
Nace: 4646
Sales - Ron
1.922.991
Net Profit - Ron
616.513
Employees
18
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Company Nova Group Investment Srl with Fiscal Code 13986464 recorded a turnover of 2024 of 1.922.991, with a net profit of 616.513 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.348.470 3.709.488 2.128.083 1.202.228 1.377.173 4.118.464 2.351.842 2.131.302 1.748.092 1.922.991
Total Income - EUR 3.490.905 3.900.364 2.270.472 1.688.002 1.429.246 4.164.813 2.899.175 2.181.294 2.057.198 2.509.669
Total Expenses - EUR 2.322.095 2.678.272 1.537.033 1.513.116 1.277.573 2.382.854 2.672.181 1.839.486 1.949.665 1.779.601
Gross Profit/Loss - EUR 1.168.810 1.222.092 733.439 174.886 151.673 1.781.960 226.994 341.808 107.533 730.068
Net Profit/Loss - EUR 987.593 1.034.852 625.278 147.020 130.057 1.496.126 150.600 281.305 82.244 616.513
Employees 20 22 22 20 20 20 9 20 18 18
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 10.6%, from 1.748.092 euro in the year 2023, to 1.922.991 euro in 2024. The Net Profit increased by 534.729 euro, from 82.244 euro in 2023, to 616.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Group Investment Srl - CUI 13986464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.714 451.325 376.423 768.332 790.038 734.920 636.627 557.496 521.644 387.024
Current Assets 3.366.215 2.260.037 2.279.704 2.132.732 2.197.529 4.567.228 2.997.649 2.422.404 2.371.575 2.303.298
Inventories 601.554 603.007 558.130 791.635 888.646 1.147.890 869.575 996.770 1.073.154 1.028.052
Receivables 1.208.536 1.193.085 989.279 920.321 912.038 1.768.377 1.077.588 1.008.906 861.981 943.606
Cash 1.083.612 463.945 732.295 420.776 396.846 1.650.962 1.050.487 416.728 436.440 331.640
Shareholders Funds 2.962.696 1.617.585 1.955.635 1.957.894 1.938.746 3.202.720 1.992.266 340.061 420.763 1.034.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 813.631 1.064.454 687.506 931.216 1.036.193 2.087.638 1.632.136 2.624.101 2.456.009 1.713.413
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.303.298 euro in 2024 which includes Inventories of 1.028.052 euro, Receivables of 943.606 euro and cash availability of 331.640 euro.
The company's Equity was valued at 1.034.417 euro, while total Liabilities amounted to 1.713.413 euro. Equity increased by 616.006 euro, from 420.763 euro in 2023, to 1.034.417 in 2024.

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