Financial results - NOVA PROF DISTRIBUTION SRL

Financial Summary - Nova Prof Distribution Srl
Unique identification code: 15489895
Registration number: J08/1078/2003
Nace: 4639
Sales - Ron
3.855.673
Net Profit - Ron
237.110
Employees
27
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Company Nova Prof Distribution Srl with Fiscal Code 15489895 recorded a turnover of 2024 of 3.855.673, with a net profit of 237.110 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Prof Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.183.647 3.466.962 3.563.955 3.449.868 3.503.876 2.470.045 3.008.735 3.759.183 3.914.715 3.855.673
Total Income - EUR 3.200.748 3.501.347 3.606.076 3.493.330 3.561.246 2.520.945 3.311.958 3.816.802 4.007.710 4.107.397
Total Expenses - EUR 3.035.348 3.208.074 3.354.524 3.215.740 3.246.572 2.404.048 3.019.834 3.492.077 3.690.911 3.823.492
Gross Profit/Loss - EUR 165.401 293.273 251.552 277.590 314.673 116.897 292.125 324.726 316.799 283.905
Net Profit/Loss - EUR 145.292 252.077 201.073 238.448 270.297 98.900 250.551 275.183 272.889 237.110
Employees 24 27 30 35 29 28 30 28 25 27
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 -1.0%, from 3.914.715 euro in the year 2023, to 3.855.673 euro in 2024. The Net Profit decreased by -34.254 euro, from 272.889 euro in 2023, to 237.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prof Distribution Srl - CUI 15489895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.203 718.397 663.051 584.760 699.220 700.092 629.467 818.166 849.767 591.353
Current Assets 786.637 779.011 787.922 813.244 865.278 812.578 909.472 885.473 876.751 1.195.239
Inventories 177.470 192.942 186.020 193.715 256.418 168.037 325.559 461.818 373.156 514.700
Receivables 538.956 540.984 555.794 550.511 473.348 285.579 342.138 327.906 337.168 395.923
Cash 34.051 17.734 32.588 54.882 122.154 342.582 233.296 88.794 152.439 282.377
Shareholders Funds 381.634 532.509 615.116 736.864 832.190 789.097 802.869 752.897 1.011.417 761.706
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 1.041.559 971.192 840.489 666.999 735.918 726.972 690.711 950.260 711.682 1.025.804
Income in Advance 0 0 0 0 0 0 49.666 6.119 9.562 5.656
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.239 euro in 2024 which includes Inventories of 514.700 euro, Receivables of 395.923 euro and cash availability of 282.377 euro.
The company's Equity was valued at 761.706 euro, while total Liabilities amounted to 1.025.804 euro. Equity decreased by -244.059 euro, from 1.011.417 euro in 2023, to 761.706 in 2024. The Debt Ratio was 57.2% in the year 2024.

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