The most important financial indicators for the company Nova Grup S.r.l. - Unique Identification Number 13958090:
sales in 2023 was
3.437.201
euro, registering a net profit of
403.754
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.671.655
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
Total Income - EUR
5.290.878
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
Total Expenses - EUR
4.517.546
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
Gross Profit/Loss - EUR
773.332
795.006
691.701
1.455.686
1.698.379
911.993
297.909
191.170
321.877
460.916
Net Profit/Loss - EUR
661.433
738.022
614.967
1.279.417
1.612.706
872.099
252.125
159.175
282.526
403.754
Employees
170
164
146
129
127
121
75
47
54
57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.8%, from 3.138.902 euro in the year 2022, to 3.437.201 euro in 2023.
The Net Profit increased by 122.085 euro, from 282.526 euro in 2022, to 403.754 in the last year.
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 Grup S.r.l. - CUI 13958090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.470.071
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
Current Assets
1.834.712
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
Inventories
676.497
531.492
498.649
555.630
802.952
440.063
194.795
245.956
245.141
361.848
Receivables
1.116.136
1.060.767
1.006.874
1.033.726
1.048.253
813.039
640.147
947.546
1.173.166
1.493.335
Cash
42.078
-47.062
-23.791
200.467
384.647
504.232
728.674
698.422
579.490
463.041
Shareholders Funds
1.732.273
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
928.283
786.348
1.123.182
604.649
908.025
378.166
240.316
354.111
461.560
333.504
Income in Advance
644.227
488.031
391.941
305.807
549.594
412.207
318.241
228.500
149.392
94.148
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.318.223 euro in 2023 which includes Inventories of
361.848 euro, Receivables of
1.493.335 euro and cash availability of
463.041 euro.
The company's Equity was valued at
3.540.539 euro, while total Liabilities amounted to
333.504 euro.
Equity increased by 298.730 euro, from 3.251.669 euro in 2022, to 3.540.539 in 2023.
The Debt Ratio was 8.4% in the year 2023.
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Comments - Nova Grup S.r.l.