Financial Summary -
Nova Tools Professional S.r.l.
Unique identification code:11978414
Registration number:J04/423/1999
Nace:4662
Sales - Ron
161.010
Net Profit - Ron
10.616
Employees
1
Open Account
Company Nova Tools Professional S.r.l. with Fiscal Code 11978414
recorded a turnover of 2024 of
161.010,
with a net profit of
10.616
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Tools Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.866
105.453
96.690
104.647
161.809
228.180
222.289
260.747
164.967
161.010
Total Income - EUR
109.866
105.495
98.455
104.883
164.683
230.697
228.330
261.846
187.753
161.937
Total Expenses - EUR
103.486
97.967
91.009
98.047
134.323
189.983
189.930
232.321
174.326
149.628
Gross Profit/Loss - EUR
6.381
7.529
7.446
6.836
30.360
40.714
38.400
29.525
13.428
12.309
Net Profit/Loss - EUR
6.381
7.529
6.532
5.788
28.996
39.172
36.789
27.324
12.149
10.616
Employees
0
2
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 -1.9%, from 164.967 euro in the year 2023, to 161.010 euro in 2024.
The Net Profit decreased by -1.465 euro, from 12.149 euro in 2023, to 10.616 in the last year.
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Financial Rating - NOVA TOOLS PROFESSIONAL S.R.L.
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Financial Reports - Nova Tools Professional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Tools Professional S.r.l. - CUI 11978414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.971
1.950
1.917
26.222
25.058
24.807
28.413
28.849
4.823
2.319
Current Assets
85.611
103.582
125.431
96.006
59.597
75.005
125.676
122.083
100.617
108.798
Inventories
18.885
27.080
29.201
32.007
35.974
28.084
50.023
53.939
53.851
67.098
Receivables
66.545
54.131
95.697
59.562
22.143
45.006
68.472
58.205
41.896
30.977
Cash
181
22.372
533
4.438
1.480
1.916
7.181
9.940
4.870
10.722
Shareholders Funds
-13.541
-5.875
757
4.709
33.614
72.149
101.880
58.548
70.519
80.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.123
111.408
126.591
117.519
51.041
27.664
52.209
92.384
34.921
30.375
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.798 euro in 2024 which includes Inventories of
67.098 euro, Receivables of
30.977 euro and cash availability of
10.722 euro.
The company's Equity was valued at
80.741 euro, while total Liabilities amounted to
30.375 euro.
Equity increased by 10.616 euro, from 70.519 euro in 2023, to 80.741 in 2024.
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Comments - Nova Tools Professional S.r.l.