Company Nova Tooling S.r.l. with Fiscal Code 42683839
recorded a turnover of 2024 of
706.737,
with a net profit of
100.335
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Tooling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
187.567
557.708
584.603
669.534
706.737
Total Income - EUR
-
-
-
-
-
187.567
558.021
585.134
670.213
727.782
Total Expenses - EUR
-
-
-
-
-
162.528
383.041
423.621
547.306
616.085
Gross Profit/Loss - EUR
-
-
-
-
-
25.038
174.980
161.513
122.907
111.697
Net Profit/Loss - EUR
-
-
-
-
-
23.198
170.597
157.094
113.206
100.335
Employees
-
-
-
-
-
8
10
12
14
14
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 6.1%, from 669.534 euro in the year 2023, to 706.737 euro in 2024.
The Net Profit decreased by -12.238 euro, from 113.206 euro in 2023, to 100.335 in the last year.
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Financial Reports - Nova Tooling S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Tooling S.r.l. - CUI 42683839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
8.221
13.169
17.001
38.592
138.012
Current Assets
-
-
-
-
-
137.136
316.309
191.103
192.340
185.993
Inventories
-
-
-
-
-
2.211
2.928
4.131
2.706
16.555
Receivables
-
-
-
-
-
83.665
207.146
78.812
177.984
129.526
Cash
-
-
-
-
-
51.259
106.235
108.160
11.650
39.912
Shareholders Funds
-
-
-
-
-
23.244
170.658
157.161
124.964
115.285
Social Capital
-
-
-
-
-
46
45
45
45
45
Debts
-
-
-
-
-
122.113
158.821
50.943
105.968
208.720
Income in Advance
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.993 euro in 2024 which includes Inventories of
16.555 euro, Receivables of
129.526 euro and cash availability of
39.912 euro.
The company's Equity was valued at
115.285 euro, while total Liabilities amounted to
208.720 euro.
Equity decreased by -8.980 euro, from 124.964 euro in 2023, to 115.285 in 2024.
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