Financial results - NOVA PROMPT SRL

Financial Summary - Nova Prompt Srl
Unique identification code: 15366582
Registration number: J2003005034405
Nace: 4637
Sales - Ron
18.217.901
Net Profit - Ron
565.810
Employees
187
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Company Nova Prompt Srl with Fiscal Code 15366582 recorded a turnover of 2024 of 18.217.901, with a net profit of 565.810 and having an average number of employees of 187. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.038.557 7.156.021 8.786.037 10.394.777 13.235.117 12.025.978 14.790.361 17.203.533 18.070.722 18.217.901
Total Income - EUR 6.100.230 7.211.663 9.087.086 10.472.445 14.470.052 12.179.533 15.082.839 17.358.162 18.208.962 18.471.138
Total Expenses - EUR 5.920.682 6.525.004 7.966.604 9.651.935 13.557.867 12.055.584 14.559.710 16.245.042 17.978.615 17.796.908
Gross Profit/Loss - EUR 179.548 686.659 1.120.482 820.511 912.185 123.949 523.129 1.113.120 230.347 674.230
Net Profit/Loss - EUR 145.832 620.489 974.537 799.923 842.041 105.886 480.847 977.509 158.265 565.810
Employees 127 142 170 169 185 185 194 194 205 187
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 1.4%, from 18.070.722 euro in the year 2023, to 18.217.901 euro in 2024. The Net Profit increased by 408.430 euro, from 158.265 euro in 2023, to 565.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Prompt Srl - CUI 15366582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098.386 3.062.429 3.881.498 5.884.326 5.397.733 5.774.492 5.311.479 5.132.533 4.620.504 5.229.685
Current Assets 938.938 1.284.416 2.585.360 1.843.203 2.612.581 2.817.657 2.637.442 3.457.812 3.520.444 4.003.395
Inventories 354.479 527.079 968.556 793.403 989.115 1.191.798 1.551.819 1.900.580 2.038.596 2.280.389
Receivables 199.444 548.284 766.153 874.484 979.713 1.092.318 587.437 818.134 656.848 913.734
Cash 385.015 209.053 850.651 175.316 643.753 533.541 498.186 739.098 825.001 809.272
Shareholders Funds 616.011 1.223.185 2.146.376 2.814.033 3.576.761 3.614.840 4.015.525 4.898.766 5.011.581 5.314.388
Social Capital 559.843 554.133 544.756 534.759 524.508 514.565 503.154 504.715 503.184 500.372
Debts 1.485.474 3.186.772 4.308.044 4.942.355 4.462.374 5.008.733 3.950.692 3.714.874 3.166.295 3.903.580
Income in Advance 0 0 0 0 11.917 13.763 41.519 69.928 62.652 114.455
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.003.395 euro in 2024 which includes Inventories of 2.280.389 euro, Receivables of 913.734 euro and cash availability of 809.272 euro.
The company's Equity was valued at 5.314.388 euro, while total Liabilities amounted to 3.903.580 euro. Equity increased by 330.815 euro, from 5.011.581 euro in 2023, to 5.314.388 in 2024. The Debt Ratio was 41.8% in the year 2024.

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