Financial results - NOVA POWER & GAS SRL

Financial Summary - Nova Power & Gas Srl
Unique identification code: 18680651
Registration number: J2007004872127
Nace: 3523
Sales - Ron
526.934.362
Net Profit - Ron
45.916.303
Employees
182
Open Account
Company Nova Power & Gas Srl with Fiscal Code 18680651 recorded a turnover of 2024 of 526.934.362, with a net profit of 45.916.303 and having an average number of employees of 182. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Power & Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.811.456 35.103.482 33.835.500 36.494.630 42.233.257 61.595.963 117.407.289 375.682.546 570.428.155 526.934.362
Total Income - EUR 28.037.309 35.643.473 38.231.952 39.566.085 47.185.207 68.580.007 122.784.185 380.894.586 582.853.443 539.292.881
Total Expenses - EUR 27.353.818 35.642.985 37.787.609 37.997.749 44.913.043 67.162.852 128.482.073 327.478.122 505.754.542 488.065.476
Gross Profit/Loss - EUR 683.491 488 444.343 1.568.336 2.272.164 1.417.156 -5.697.888 53.416.463 77.098.902 51.227.405
Net Profit/Loss - EUR 567.836 -10.627 158.998 1.349.275 1.969.293 1.220.215 -5.697.888 46.455.859 67.844.996 45.916.303
Employees 29 33 36 40 46 53 91 111 153 182
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 -7.1%, from 570.428.155 euro in the year 2023, to 526.934.362 euro in 2024. The Net Profit decreased by -21.549.526 euro, from 67.844.996 euro in 2023, to 45.916.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Power & Gas Srl - CUI 18680651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.703.220 12.450.528 9.538.216 9.064.399 11.424.285 14.832.183 32.625.370 74.909.913 131.517.467 190.887.860
Current Assets 9.531.607 11.501.029 11.205.450 10.601.591 9.672.556 17.407.006 41.461.133 82.614.761 134.099.218 179.416.640
Inventories 1.061.831 1.344.721 1.710.534 2.673.584 2.212.927 1.109.956 9.519.228 11.877.581 12.003.621 21.082.225
Receivables 5.859.322 6.882.375 7.862.832 7.353.013 7.427.878 15.780.007 28.508.734 64.076.623 99.099.204 134.527.662
Cash 62.129 41.734 48.996 70.220 28.266 41.112 289.594 633.945 3.790.320 3.752.903
Shareholders Funds 7.407.173 7.543.682 7.575.028 8.707.248 9.884.791 10.007.361 5.098.305 51.577.150 130.772.553 183.472.465
Social Capital 3.104.000 5.967.151 5.866.176 5.758.522 5.647.001 5.539.947 6.427.848 6.447.791 6.428.238 100.451.151
Debts 13.314.464 16.437.366 13.203.635 11.000.210 11.266.484 22.097.036 68.726.044 106.134.724 137.526.924 192.679.516
Income in Advance 1.539.136 2.135.016 0 0 0 191.242 329.571 1.003.381 2.458.871 2.955.318
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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.416.640 euro in 2024 which includes Inventories of 21.082.225 euro, Receivables of 134.527.662 euro and cash availability of 3.752.903 euro.
The company's Equity was valued at 183.472.465 euro, while total Liabilities amounted to 192.679.516 euro. Equity increased by 53.430.764 euro, from 130.772.553 euro in 2023, to 183.472.465 in 2024. The Debt Ratio was 50.8% in the year 2024.

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