Company Nova Imar Srl with Fiscal Code 18264170
recorded a turnover of 2024 of
171.252,
with a net profit of
-4.479
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Imar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.304
306.931
230.842
255.308
326.591
171.344
172.598
171.136
312.484
171.252
Total Income - EUR
307.739
321.618
243.305
255.962
329.452
189.995
212.939
179.339
313.082
206.316
Total Expenses - EUR
331.348
304.487
274.909
240.869
254.989
162.837
189.044
184.818
255.357
204.605
Gross Profit/Loss - EUR
-23.609
17.131
-31.604
15.093
74.462
27.158
23.894
-5.479
57.725
1.710
Net Profit/Loss - EUR
-23.609
17.131
-33.737
12.533
71.168
25.373
22.634
-7.202
54.813
-4.479
Employees
8
8
6
4
5
6
5
4
4
3
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 -44.9%, from 312.484 euro in the year 2023, to 171.252 euro in 2024.
The Net Profit decreased by -54.507 euro, from 54.813 euro in 2023, to 0 in the last year.
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Financial Rating - NOVA IMAR SRL
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Prob. of insolvency - Nova Imar Srl
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Financial Reports - Nova Imar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Imar Srl - CUI 18264170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.971
54.438
41.781
15.599
14.986
47.010
43.046
31.259
28.288
14.548
Current Assets
341.871
349.706
307.238
336.450
341.126
326.382
329.152
311.093
337.787
342.270
Inventories
5.462
0
0
0
147
875
8.778
1.352
1.348
0
Receivables
308.151
319.292
300.931
310.179
292.998
311.167
308.115
307.026
329.878
336.814
Cash
9.755
18.475
6.307
26.271
47.981
14.340
12.259
2.715
6.560
5.455
Shareholders Funds
-66.964
-49.150
-82.056
-68.017
4.468
32.857
54.763
47.731
102.399
97.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
506.133
456.048
431.336
420.077
352.550
341.742
312.275
295.462
263.676
262.323
Income in Advance
0
0
0
0
0
0
7.042
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
336.814 euro and cash availability of
5.455 euro.
The company's Equity was valued at
97.347 euro, while total Liabilities amounted to
262.323 euro.
Equity decreased by -4.479 euro, from 102.399 euro in 2023, to 97.347 in 2024.
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Comments - Nova Imar Srl