Company Nova Plast Srl with Fiscal Code 15674612
recorded a turnover of 2024 of
132.216,
with a net profit of
2.996
and having an average number of employees of
2.
The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.682
337.974
414.818
301.514
403.746
346.417
244.797
154.113
127.686
132.216
Total Income - EUR
261.048
340.370
415.052
301.674
405.131
354.546
250.177
157.058
137.230
153.529
Total Expenses - EUR
254.871
332.685
387.030
271.549
327.915
256.458
241.084
145.155
105.398
147.530
Gross Profit/Loss - EUR
6.178
7.685
28.022
30.125
77.216
98.087
9.094
11.903
31.832
6.000
Net Profit/Loss - EUR
6.178
7.685
19.912
25.233
73.148
94.771
6.829
10.438
30.678
2.996
Employees
6
6
7
6
6
6
4
3
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 increased by 4.1%, from 127.686 euro in the year 2023, to 132.216 euro in 2024.
The Net Profit decreased by -27.510 euro, from 30.678 euro in 2023, to 2.996 in the last year.
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Financial Rating - NOVA PLAST SRL
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Financial Reports - Nova Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Plast Srl - CUI 15674612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.524
161.317
134.395
108.277
105.024
85.598
62.695
83.303
100.492
70.579
Current Assets
71.905
110.075
80.757
74.693
85.491
77.207
64.292
27.255
24.859
25.459
Inventories
11.013
34.786
16.674
2.262
23.833
3.417
13.707
7.908
4.853
8.814
Receivables
59.618
74.418
63.718
56.011
54.164
50.199
46.427
17.985
14.723
14.593
Cash
1.273
871
366
16.419
7.493
23.590
4.158
1.362
5.283
2.051
Shareholders Funds
46.205
45.625
57.322
61.734
86.188
129.915
41.278
44.949
65.383
42.884
Social Capital
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
16.083
Debts
175.225
225.767
157.830
121.235
104.327
32.890
85.709
65.609
59.968
53.153
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
"2016 - 2016"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.459 euro in 2024 which includes Inventories of
8.814 euro, Receivables of
14.593 euro and cash availability of
2.051 euro.
The company's Equity was valued at
42.884 euro, while total Liabilities amounted to
53.153 euro.
Equity decreased by -22.133 euro, from 65.383 euro in 2023, to 42.884 in 2024.
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