Company Nova Grup Srl with Fiscal Code 13958090
recorded a turnover of 2024 of
2.871.825,
with a net profit of
95.691
and having an average number of employees of
50.
The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.531.428
4.036.884
5.297.131
5.987.121
5.595.425
3.466.430
2.413.461
3.138.902
3.437.201
2.871.825
Total Income - EUR
5.462.485
4.726.877
6.234.347
7.020.682
6.276.345
3.827.260
2.717.789
3.339.726
3.613.313
3.028.088
Total Expenses - EUR
4.667.479
4.035.176
4.778.661
5.322.303
5.364.352
3.529.351
2.526.619
3.017.850
3.152.398
2.926.436
Gross Profit/Loss - EUR
795.006
691.701
1.455.686
1.698.379
911.993
297.909
191.170
321.877
460.916
101.652
Net Profit/Loss - EUR
738.022
614.967
1.279.417
1.612.706
872.099
252.125
159.175
282.526
403.754
95.691
Employees
164
146
129
127
121
75
47
54
57
50
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 -16.0%, from 3.437.201 euro in the year 2023, to 2.871.825 euro in 2024.
The Net Profit decreased by -305.807 euro, from 403.754 euro in 2023, to 95.691 in the last year.
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Financial Rating - NOVA GRUP SRL
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Prob. of insolvency - Nova Grup Srl
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Financial Reports - Nova Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Grup Srl - CUI 13958090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.729.324
1.610.278
1.789.513
2.869.607
2.990.876
2.488.084
1.889.117
1.864.498
1.649.969
2.184.450
Current Assets
1.545.197
1.481.732
1.789.823
2.235.852
1.757.335
1.563.616
1.891.925
1.997.797
2.318.223
1.850.918
Inventories
531.492
498.649
555.630
802.952
440.063
194.795
245.956
245.141
361.848
328.139
Receivables
1.060.767
1.006.874
1.033.726
1.048.253
813.039
640.147
947.546
1.173.166
1.493.335
1.458.416
Cash
-47.062
-23.791
200.467
384.647
504.232
728.674
698.422
579.490
463.041
64.363
Shareholders Funds
2.000.141
1.968.828
2.669.002
3.648.010
3.957.838
3.493.143
3.198.431
3.251.669
3.540.539
3.364.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
786.348
1.123.182
604.649
908.025
378.166
240.316
354.111
461.560
333.504
609.961
Income in Advance
488.031
391.941
305.807
549.594
412.207
318.241
228.500
149.392
94.148
61.303
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
"2815 - 2815"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.850.918 euro in 2024 which includes Inventories of
328.139 euro, Receivables of
1.458.416 euro and cash availability of
64.363 euro.
The company's Equity was valued at
3.364.104 euro, while total Liabilities amounted to
609.961 euro.
Equity decreased by -156.648 euro, from 3.540.539 euro in 2023, to 3.364.104 in 2024.
The Debt Ratio was 15.1% in the year 2024.
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Comments - Nova Grup Srl