Financial results - NOVA PAN SRL

Financial Summary - Nova Pan Srl
Unique identification code: 13685445
Registration number: J2001000110087
Nace: 3320
Sales - Ron
8.746.004
Net Profit - Ron
382.438
Employees
66
Open Account
Company Nova Pan Srl with Fiscal Code 13685445 recorded a turnover of 2024 of 8.746.004, with a net profit of 382.438 and having an average number of employees of 66. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.746.004
Total Income - EUR 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 8.876.515
Total Expenses - EUR 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 8.438.771
Gross Profit/Loss - EUR 785.839 705.231 502.345 1.790.463 642.034 1.184.399 1.339.082 1.665.457 1.613.809 437.744
Net Profit/Loss - EUR 666.993 607.930 394.879 1.520.418 553.474 1.038.205 1.177.203 1.441.547 1.422.541 382.438
Employees 46 49 56 59 58 47 51 56 61 66
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 -23.2%, from 11.447.114 euro in the year 2023, to 8.746.004 euro in 2024. The Net Profit decreased by -1.032.153 euro, from 1.422.541 euro in 2023, to 382.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nova Pan Srl

Rating financiar

Financial Rating -
NOVA PAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nova Pan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nova Pan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nova Pan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.648.978
Current Assets 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 2.595.336
Inventories 579.548 564.201 724.445 748.592 590.822 470.624 1.131.015 1.381.551 807.265 1.112.979
Receivables 635.493 453.773 521.010 458.356 368.273 209.847 546.235 572.401 1.006.462 430.485
Cash 1.448.897 979.021 869.633 629.448 1.138.412 1.528.899 1.903.640 1.901.259 2.199.411 1.051.872
Shareholders Funds 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 6.445.473
Social Capital 292.135 289.156 284.263 279.046 273.642 268.454 262.501 263.315 262.517 261.050
Debts 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 2.367.545
Income in Advance 122.754 85.233 76.214 40.209 61.583 18.930 19.454 9.615 515.275 453.751
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 "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 2.595.336 euro in 2024 which includes Inventories of 1.112.979 euro, Receivables of 430.485 euro and cash availability of 1.051.872 euro.
The company's Equity was valued at 6.445.473 euro, while total Liabilities amounted to 2.367.545 euro. Equity increased by 382.438 euro, from 6.097.110 euro in 2023, to 6.445.473 in 2024. The Debt Ratio was 25.5% in the year 2024.

Risk Reports Prices

Reviews - Nova Pan Srl

Comments - Nova Pan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.