Financial results - NOVA INTERCOM SRL

Financial Summary - Nova Intercom Srl
Unique identification code: 12753738
Registration number: J19/38/2000
Nace: 4614
Sales - Ron
57.703
Net Profit - Ron
12.760
Employees
2
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Company Nova Intercom Srl with Fiscal Code 12753738 recorded a turnover of 2024 of 57.703, with a net profit of 12.760 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.479 36.111 24.945 28.838 23.597 38.099 37.994 71.401 66.906 57.703
Total Income - EUR 28.479 36.111 24.945 30.629 23.597 40.915 37.994 71.935 67.403 58.655
Total Expenses - EUR 12.671 20.970 24.312 24.517 21.768 25.444 25.425 31.241 31.696 45.401
Gross Profit/Loss - EUR 15.808 15.141 633 6.112 1.829 15.470 12.569 40.694 35.707 13.254
Net Profit/Loss - EUR 14.953 14.414 384 5.806 1.607 15.123 12.271 40.045 35.046 12.760
Employees 3 2 3 3 2 2 2 2 2 2
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 -13.3%, from 66.906 euro in the year 2023, to 57.703 euro in 2024. The Net Profit decreased by -22.090 euro, from 35.046 euro in 2023, to 12.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Intercom Srl - CUI 12753738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.089 2.019 7.703 6.554 10.489 5.852 3.919 12.967 9.208 6.020
Current Assets 30.538 32.802 16.935 18.335 17.989 30.492 20.244 32.019 31.764 27.715
Inventories 4.816 2.890 2.841 2.789 2.735 3.047 3.612 3.669 3.766 1.966
Receivables 15.173 23.895 11.493 11.653 11.085 14.445 10.278 24.324 25.419 9.779
Cash 10.548 6.017 2.602 3.894 4.170 13.000 6.354 4.026 2.580 15.970
Shareholders Funds 28.269 29.503 21.322 20.403 19.397 29.800 21.195 42.240 37.235 29.701
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.358 5.318 3.316 4.486 9.081 6.544 2.967 2.746 3.737 4.034
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 "4614 - 4614"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.715 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 9.779 euro and cash availability of 15.970 euro.
The company's Equity was valued at 29.701 euro, while total Liabilities amounted to 4.034 euro. Equity decreased by -7.326 euro, from 37.235 euro in 2023, to 29.701 in 2024.

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