Financial results - NOVA SYSTEM GRUP SRL

Financial Summary - Nova System Grup Srl
Unique identification code: 16929501
Registration number: J2004018212408
Nace: 6220
Sales - Ron
148.949
Net Profit - Ron
19.518
Employees
2
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Company Nova System Grup Srl with Fiscal Code 16929501 recorded a turnover of 2024 of 148.949, with a net profit of 19.518 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova System Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.148 78.733 75.724 63.617 93.800 223.099 117.256 114.954 216.485 148.949
Total Income - EUR 65.429 78.917 77.009 69.386 93.903 224.769 117.265 115.436 220.984 157.069
Total Expenses - EUR 44.609 58.348 64.458 61.233 57.906 141.133 95.962 71.145 178.625 133.870
Gross Profit/Loss - EUR 20.820 20.570 12.551 8.153 35.997 83.636 21.303 44.291 42.359 23.198
Net Profit/Loss - EUR 18.873 18.207 10.082 6.072 33.182 78.551 18.208 41.909 40.481 19.518
Employees 1 1 1 1 1 3 1 1 1 2
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 -30.8%, from 216.485 euro in the year 2023, to 148.949 euro in 2024. The Net Profit decreased by -20.737 euro, from 40.481 euro in 2023, to 19.518 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 System Grup Srl - CUI 16929501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.811 20.692 26.486 9.171 26.217 18.530 11.967 4.935 886 36.883
Current Assets 49.593 34.441 38.764 76.519 135.314 154.932 100.221 133.633 159.306 78.345
Inventories 20.771 21.835 21.458 21.626 49.266 44.714 25.155 29.921 36.669 16.555
Receivables 10.568 3.960 6.964 12.853 10.017 54.726 26.325 48.199 101.706 44.693
Cash 18.254 8.645 10.342 42.040 76.030 55.492 48.741 55.513 20.931 17.096
Shareholders Funds 24.868 18.474 28.243 16.226 38.565 78.799 56.855 42.152 63.338 19.759
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.754 36.886 37.084 69.492 124.037 94.911 56.062 99.498 97.570 96.121
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 "6220 - 6220"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.345 euro in 2024 which includes Inventories of 16.555 euro, Receivables of 44.693 euro and cash availability of 17.096 euro.
The company's Equity was valued at 19.759 euro, while total Liabilities amounted to 96.121 euro. Equity decreased by -43.225 euro, from 63.338 euro in 2023, to 19.759 in 2024.

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