Financial results - NOVA SPOT SRL

Financial Summary - Nova Spot Srl
Unique identification code: 12947483
Registration number: J13/1000/2000
Nace: 3315
Sales - Ron
589.231
Net Profit - Ron
66.241
Employees
8
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Company Nova Spot Srl with Fiscal Code 12947483 recorded a turnover of 2024 of 589.231, with a net profit of 66.241 and having an average number of employees of 8. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.090 441.528 824.453 806.772 448.982 193.776 205.498 438.232 468.180 589.231
Total Income - EUR 665.235 491.100 812.639 809.056 463.362 215.643 224.235 508.734 471.997 572.805
Total Expenses - EUR 538.360 462.892 715.996 783.440 373.371 202.601 207.060 400.404 432.484 490.200
Gross Profit/Loss - EUR 126.875 28.208 96.643 25.616 89.991 13.041 17.175 108.330 39.513 82.605
Net Profit/Loss - EUR 103.914 20.249 73.871 17.545 85.369 10.885 14.935 103.437 34.825 66.241
Employees 28 24 25 26 12 6 4 7 11 8
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 26.6%, from 468.180 euro in the year 2023, to 589.231 euro in 2024. The Net Profit increased by 31.611 euro, from 34.825 euro in 2023, to 66.241 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 Spot Srl - CUI 12947483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.427 39.163 25.777 41.849 28.529 20.287 49.293 35.480 62.470 39.362
Current Assets 217.755 213.058 234.730 229.859 271.387 157.294 185.520 391.590 281.412 239.544
Inventories 0 34.500 0 0 0 1.737 1.699 35.921 30.768 9.086
Receivables 152.115 142.476 116.792 141.774 231.375 131.747 133.145 292.538 123.950 151.327
Cash 65.640 36.082 117.938 88.085 40.011 23.811 50.676 63.131 126.693 79.131
Shareholders Funds 151.237 31.478 104.816 100.897 164.348 98.128 81.097 158.958 114.082 110.542
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 112.946 220.780 155.691 170.811 135.568 79.453 153.716 268.112 229.799 168.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.544 euro in 2024 which includes Inventories of 9.086 euro, Receivables of 151.327 euro and cash availability of 79.131 euro.
The company's Equity was valued at 110.542 euro, while total Liabilities amounted to 168.364 euro. Equity decreased by -2.903 euro, from 114.082 euro in 2023, to 110.542 in 2024.

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