Financial results - NOVA TOTAL TRADE SRL

Financial Summary - Nova Total Trade Srl
Unique identification code: 15991262
Registration number: J40/17021/2003
Nace: 7739
Sales - Ron
14.148
Net Profit - Ron
1.610
Employees
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Company Nova Total Trade Srl with Fiscal Code 15991262 recorded a turnover of 2024 of 14.148, with a net profit of 1.610 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Total Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151 0 0 0 1.678 15.378 24.661 20.074 22.162 14.148
Total Income - EUR 151 1.225 0 10.745 1.776 15.885 24.852 20.195 22.177 14.148
Total Expenses - EUR 5.790 1.703 1.498 1.122 2.197 13.420 19.677 13.164 14.304 12.225
Gross Profit/Loss - EUR -5.639 -478 -1.498 9.623 -421 2.464 5.176 7.031 7.873 1.923
Net Profit/Loss - EUR -5.639 -478 -1.498 9.300 -471 2.025 4.445 6.441 6.639 1.610
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -35.8%, from 22.162 euro in the year 2023, to 14.148 euro in 2024. The Net Profit decreased by -4.992 euro, from 6.639 euro in 2023, to 1.610 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 Total Trade Srl - CUI 15991262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 99.479 103.446 93.984 84.962 75.856 70.746
Current Assets 3.715 4.127 2.907 13.995 28.610 35.948 39.443 25.751 25.798 33.544
Inventories 0 0 0 0 0 4.512 17.512 2.231 2.224 2.211
Receivables 3.555 3.574 2.762 13.682 17.361 15.837 7.777 6.500 17.687 20.123
Cash 160 553 145 313 11.249 15.599 14.153 17.021 5.888 11.209
Shareholders Funds -35.954 -36.066 -36.953 7.112 6.503 8.405 12.664 19.144 25.725 27.191
Social Capital 45 45 44 34.129 33.468 32.834 32.106 32.205 32.108 31.928
Debts 39.767 40.192 39.859 6.883 125.701 148.619 140.316 111.182 96.282 95.008
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.544 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 20.123 euro and cash availability of 11.209 euro.
The company's Equity was valued at 27.191 euro, while total Liabilities amounted to 95.008 euro. Equity increased by 1.610 euro, from 25.725 euro in 2023, to 27.191 in 2024.

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