Financial results - NOVA NECTEX SRL

Financial Summary - Nova Nectex Srl
Unique identification code: 30013150
Registration number: J10/259/2012
Nace: 4642
Sales - Ron
294.547
Net Profit - Ron
30.417
Employees
1
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Company Nova Nectex Srl with Fiscal Code 30013150 recorded a turnover of 2024 of 294.547, with a net profit of 30.417 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.384 107.144 148.031 102.602 100.806 98.340 113.561 49.381 183.840 294.547
Total Income - EUR 34.764 108.143 148.317 108.754 101.820 98.766 113.887 52.718 184.216 294.674
Total Expenses - EUR 35.752 91.481 123.880 102.675 95.051 93.346 97.649 50.602 147.431 257.566
Gross Profit/Loss - EUR -988 16.662 24.437 6.080 6.769 5.420 16.238 2.115 36.785 37.108
Net Profit/Loss - EUR -2.019 13.476 20.980 5.054 5.759 4.477 15.382 1.673 35.130 30.417
Employees 0 0 1 1 1 1 1 1 1 1
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 61.1%, from 183.840 euro in the year 2023, to 294.547 euro in 2024. The Net Profit decreased by -4.516 euro, from 35.130 euro in 2023, to 30.417 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 Nectex Srl - CUI 30013150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 110 681 6.422 6.814 7.201 7.214 6.510 6.214 10.970
Current Assets 11.152 28.648 60.261 45.574 49.453 69.454 68.473 71.644 112.887 139.146
Inventories 9.409 17.057 29.213 29.922 22.212 38.894 36.769 33.362 46.381 87.141
Receivables 6 4 938 972 2.553 2.055 2.009 2.160 2.151 2.188
Cash 1.737 11.587 30.110 14.680 24.687 28.505 29.694 36.122 64.355 49.817
Shareholders Funds -13.940 -322 20.664 25.339 30.607 34.503 49.120 50.946 85.921 115.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.336 29.080 40.279 26.657 25.660 42.171 26.578 27.220 33.191 34.295
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.146 euro in 2024 which includes Inventories of 87.141 euro, Receivables of 2.188 euro and cash availability of 49.817 euro.
The company's Equity was valued at 115.858 euro, while total Liabilities amounted to 34.295 euro. Equity increased by 30.417 euro, from 85.921 euro in 2023, to 115.858 in 2024.

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