The most important financial indicators for the company Nova Power & Gas Srl - Unique Identification Number 18680651:
sales in 2023 was
570.428.155
euro, registering a net profit of
67.844.996
euro and having an average number of
153
employees.
Firma isi desfasoara activitatea in domeniul Comercializarea combustibililor gazosi, prin conducte having the NACE code 3523.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Power & Gas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.930.307
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
Total Income - EUR
23.172.797
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
Total Expenses - EUR
22.883.168
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
Gross Profit/Loss - EUR
289.629
683.491
488
444.343
1.568.336
2.272.164
1.417.156
-5.697.888
53.416.463
77.098.902
Net Profit/Loss - EUR
256.628
567.836
-10.627
158.998
1.349.275
1.969.293
1.220.215
-5.697.888
46.455.859
67.844.996
Employees
31
29
33
36
40
46
53
91
111
153
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 52.3%, from 375.682.546 euro in the year 2022, to 570.428.155 euro in 2023.
The Net Profit increased by 21.530.012 euro, from 46.455.859 euro in 2022, to 67.844.996 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 Power & Gas Srl - CUI 18680651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.587.016
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
Current Assets
7.388.262
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
Inventories
1.005.253
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
Receivables
5.843.450
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
Cash
36.819
62.129
41.734
48.996
70.220
28.266
41.112
289.594
633.945
3.790.320
Shareholders Funds
6.782.726
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
Social Capital
3.078.307
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
Debts
12.450.412
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
Income in Advance
871.918
1.539.136
2.135.016
0
0
0
191.242
329.571
1.003.381
2.458.871
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
"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
134.099.218 euro in 2023 which includes Inventories of
12.003.621 euro, Receivables of
99.099.204 euro and cash availability of
3.790.320 euro.
The company's Equity was valued at
130.772.553 euro, while total Liabilities amounted to
137.526.924 euro.
Equity increased by 79.351.807 euro, from 51.577.150 euro in 2022, to 130.772.553 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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Comments - Nova Power & Gas Srl