The most important financial indicators for the company Nova Pan Srl - Unique Identification Number 13685445:
sales in 2023 was
11.447.114
euro, registering a net profit of
1.422.541
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Pan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.903.118
5.767.535
5.716.520
5.041.763
6.164.120
6.418.933
5.483.800
6.571.986
9.769.586
11.447.114
Total Income - EUR
3.969.345
5.914.015
5.818.066
5.352.028
7.428.551
6.465.970
5.546.394
6.622.886
10.195.737
11.617.953
Total Expenses - EUR
3.539.052
5.128.176
5.112.835
4.849.683
5.638.089
5.823.936
4.361.995
5.283.804
8.530.280
10.004.145
Gross Profit/Loss - EUR
430.293
785.839
705.231
502.345
1.790.463
642.034
1.184.399
1.339.082
1.665.457
1.613.809
Net Profit/Loss - EUR
363.328
666.993
607.930
394.879
1.520.418
553.474
1.038.205
1.177.203
1.441.547
1.422.541
Employees
43
46
49
56
59
58
47
51
56
61
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 17.5%, from 9.769.586 euro in the year 2022, to 11.447.114 euro in 2023.
The Net Profit decreased by -14.634 euro, from 1.441.547 euro in 2022, to 1.422.541 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 Pan Srl - CUI 13685445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.060.318
3.092.089
2.962.561
4.148.829
3.852.070
3.743.777
3.621.850
3.710.870
5.037.705
6.498.510
Current Assets
1.942.156
2.663.939
1.996.995
2.115.088
1.836.396
2.097.507
2.209.370
3.580.890
3.855.211
4.013.138
Inventories
303.188
579.548
564.201
724.445
748.592
590.822
470.624
1.131.015
1.381.551
807.265
Receivables
708.433
635.493
453.773
521.010
458.356
368.273
209.847
546.235
572.401
1.006.462
Cash
163.233
1.448.897
979.021
869.633
629.448
1.138.412
1.528.899
1.903.640
1.901.259
2.199.411
Shareholders Funds
3.131.193
3.583.092
2.903.760
2.631.042
3.698.002
2.694.357
3.681.483
4.777.045
4.688.787
6.097.110
Social Capital
289.717
292.135
289.156
284.263
279.046
273.642
268.454
262.501
263.315
262.517
Debts
1.700.713
2.065.951
2.064.132
3.565.761
1.967.324
3.092.984
2.153.925
2.511.858
4.213.090
3.927.368
Income in Advance
182.271
122.754
85.233
76.214
40.209
61.583
18.930
19.454
9.615
515.275
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.013.138 euro in 2023 which includes Inventories of
807.265 euro, Receivables of
1.006.462 euro and cash availability of
2.199.411 euro.
The company's Equity was valued at
6.097.110 euro, while total Liabilities amounted to
3.927.368 euro.
Equity increased by 1.422.541 euro, from 4.688.787 euro in 2022, to 6.097.110 in 2023.
The Debt Ratio was 37.3% in the year 2023.
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Comments - Nova Pan Srl