The most important financial indicators for the company Nova Prof Distribution Srl - Unique Identification Number 15489895:
sales in 2023 was
3.914.715
euro, registering a net profit of
272.889
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Prof Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.824.888
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
Total Income - EUR
2.844.282
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
Total Expenses - EUR
2.776.934
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
Gross Profit/Loss - EUR
67.347
165.401
293.273
251.552
277.590
314.673
116.897
292.125
324.726
316.799
Net Profit/Loss - EUR
57.271
145.292
252.077
201.073
238.448
270.297
98.900
250.551
275.183
272.889
Employees
22
24
27
30
35
29
28
30
28
25
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 4.5%, from 3.759.183 euro in the year 2022, to 3.914.715 euro in 2023.
The Net Profit decreased by -1.459 euro, from 275.183 euro in 2022, to 272.889 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 Prof Distribution Srl - CUI 15489895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
559.973
633.203
718.397
663.051
584.760
699.220
700.092
629.467
818.166
849.767
Current Assets
749.484
786.637
779.011
787.922
813.244
865.278
812.578
909.472
885.473
876.751
Inventories
168.607
177.470
192.942
186.020
193.715
256.418
168.037
325.559
461.818
373.156
Receivables
480.901
538.956
540.984
555.794
550.511
473.348
285.579
342.138
327.906
337.168
Cash
57.651
34.051
17.734
32.588
54.882
122.154
342.582
233.296
88.794
152.439
Shareholders Funds
270.083
381.634
532.509
615.116
736.864
832.190
789.097
802.869
752.897
1.011.417
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
1.042.365
1.041.559
971.192
840.489
666.999
735.918
726.972
690.711
950.260
711.682
Income in Advance
0
0
0
0
0
0
0
49.666
6.119
9.562
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
"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
876.751 euro in 2023 which includes Inventories of
373.156 euro, Receivables of
337.168 euro and cash availability of
152.439 euro.
The company's Equity was valued at
1.011.417 euro, while total Liabilities amounted to
711.682 euro.
Equity increased by 260.803 euro, from 752.897 euro in 2022, to 1.011.417 in 2023.
The Debt Ratio was 41.1% in the year 2023.
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Comments - Nova Prof Distribution Srl