Financial results - NOVA TEST INDUSTRIAL SRL

Financial Summary - Nova Test Industrial Srl
Unique identification code: 21337158
Registration number: J2007005084404
Nace: 4664
Sales - Ron
216.177
Net Profit - Ron
26.632
Employees
1
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Company Nova Test Industrial Srl with Fiscal Code 21337158 recorded a turnover of 2024 of 216.177, with a net profit of 26.632 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Test Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.822 106.503 83.605 113.808 94.848 128.242 156.765 167.226 222.935 216.177
Total Income - EUR 93.955 106.704 83.607 114.047 94.859 128.249 156.849 167.416 223.057 216.333
Total Expenses - EUR 83.440 93.329 74.848 101.773 94.644 112.085 125.411 141.375 180.093 184.186
Gross Profit/Loss - EUR 10.515 13.376 8.759 12.274 216 16.163 31.438 26.041 42.964 32.147
Net Profit/Loss - EUR 8.592 11.165 7.306 10.823 -733 14.975 29.870 24.618 41.069 26.632
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.5%, from 222.935 euro in the year 2023, to 216.177 euro in 2024. The Net Profit decreased by -14.207 euro, from 41.069 euro in 2023, to 26.632 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 Test Industrial Srl - CUI 21337158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.742 1.411 1.851 19.215 15.208 8.539 2.802 1.778 1.126 744
Current Assets 42.980 20.095 18.579 61.661 43.845 47.666 90.703 89.941 149.637 166.210
Inventories 4.336 5.658 10.736 3.288 7.534 6.462 11.689 8.583 15.531 24.428
Receivables 965 1.909 3.063 9.327 5.657 3.848 5.088 4.346 4.501 7.605
Cash 37.679 12.528 4.780 49.047 30.654 37.357 73.926 77.011 129.605 134.177
Shareholders Funds 37.363 11.209 7.350 18.038 16.956 31.609 60.778 79.181 120.010 80.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.360 10.297 13.080 62.838 42.097 23.896 30.082 10.726 30.752 86.420
Income in Advance 0 0 0 0 0 701 2.645 1.811 0 117
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.210 euro in 2024 which includes Inventories of 24.428 euro, Receivables of 7.605 euro and cash availability of 134.177 euro.
The company's Equity was valued at 80.417 euro, while total Liabilities amounted to 86.420 euro. Equity decreased by -38.922 euro, from 120.010 euro in 2023, to 80.417 in 2024. The Debt Ratio was 51.8% in the year 2024.

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