Financial results - NOVA RIA24 SERVICII SRL

Financial Summary - Nova Ria24 Servicii Srl
Unique identification code: 36857329
Registration number: J2016016671408
Nace: 6621
Sales - Ron
2.361.860
Net Profit - Ron
146.331
Employees
18
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Company Nova Ria24 Servicii Srl with Fiscal Code 36857329 recorded a turnover of 2024 of 2.361.860, with a net profit of 146.331 and having an average number of employees of 18. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Ria24 Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 375.663 1.539.379 2.028.577 1.184.571 1.497.223 2.070.331 2.416.857 2.361.860
Total Income - EUR - 0 401.067 1.633.920 1.992.934 1.183.430 1.633.358 2.122.809 2.351.615 2.374.609
Total Expenses - EUR - 0 297.643 1.313.964 1.604.500 1.011.280 1.371.284 1.735.932 2.111.693 2.191.900
Gross Profit/Loss - EUR - 0 103.424 319.956 388.433 172.150 262.074 386.877 239.922 182.708
Net Profit/Loss - EUR - 0 99.667 279.718 322.584 143.149 217.036 319.737 192.862 146.331
Employees - 0 4 14 17 12 15 17 18 18
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 -1.7%, from 2.416.857 euro in the year 2023, to 2.361.860 euro in 2024. The Net Profit decreased by -45.453 euro, from 192.862 euro in 2023, to 146.331 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 Ria24 Servicii Srl - CUI 36857329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.290 15.946 17.793 16.210 8.166 8.756 78.399 68.993
Current Assets - 2.227 267.803 546.849 534.879 348.964 570.952 772.994 686.532 860.995
Inventories - 0 23.739 111.428 60.829 40.121 171.816 72.454 1.896 10.247
Receivables - 0 168.652 295.289 352.231 233.019 296.488 643.911 556.738 729.624
Cash - 2.227 75.412 140.133 121.819 75.824 102.647 56.630 127.898 121.124
Shareholders Funds - 2.227 104.483 285.391 328.147 200.291 281.327 385.924 258.848 211.948
Social Capital - 2.227 4.816 4.728 4.636 56.232 54.985 55.156 54.988 54.681
Debts - 0 140.592 224.484 174.098 122.829 275.317 366.762 451.206 637.625
Income in Advance - 0 27.190 56.993 54.528 45.200 23.252 30.680 57.125 81.121
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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.995 euro in 2024 which includes Inventories of 10.247 euro, Receivables of 729.624 euro and cash availability of 121.124 euro.
The company's Equity was valued at 211.948 euro, while total Liabilities amounted to 637.625 euro. Equity decreased by -45.453 euro, from 258.848 euro in 2023, to 211.948 in 2024. The Debt Ratio was 68.5% in the year 2024.

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