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Financial results - NOVA TIME SPEDITION S.R.L.

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Financial Summary - Nova Time Spedition S.r.l.
Unique identification code: 39774040
Registration number: J40/11953/2018
Nace: 4673
Sales - Ron
218.614
Net Profit - Ron
47.836
Employees
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Company Nova Time Spedition S.r.l. with Fiscal Code 39774040 recorded a turnover of 2024 of 218.614, with a net profit of 47.836 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Time Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.640 50.443 148.900 187.211 107.135 218.614
Total Income - EUR - - - 0 61.775 50.619 148.907 187.216 107.478 218.616
Total Expenses - EUR - - - 1.885 86.753 49.949 119.890 142.788 79.154 163.459
Gross Profit/Loss - EUR - - - -1.885 -24.979 670 29.017 44.428 28.324 55.157
Net Profit/Loss - EUR - - - -1.885 -25.726 -638 27.823 42.954 27.511 47.836
Employees - - - 0 0 0 1 1 1 0
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 105.2%, from 107.135 euro in the year 2023, to 218.614 euro in 2024. The Net Profit increased by 20.479 euro, from 27.511 euro in 2023, to 47.836 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 Time Spedition S.r.l. - CUI 39774040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.766 37.472 0 0 0 0 0
Current Assets - - - 8.922 11.716 31.715 85.751 114.228 130.339 111.300
Inventories - - - 0 0 0 13.728 8.796 29.377 8.266
Receivables - - - 3.139 11.492 27.698 66.646 37.537 99.677 102.488
Cash - - - 5.784 224 4.017 5.377 67.894 1.286 546
Shareholders Funds - - - -1.842 -27.532 -27.648 788 43.745 42.558 48.025
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58.531 76.721 59.363 84.963 70.483 87.781 63.274
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.300 euro in 2024 which includes Inventories of 8.266 euro, Receivables of 102.488 euro and cash availability of 546 euro.
The company's Equity was valued at 48.025 euro, while total Liabilities amounted to 63.274 euro. Equity increased by 5.705 euro, from 42.558 euro in 2023, to 48.025 in 2024.
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