Financial results - NOVA TRADING SRL

Financial Summary - Nova Trading Srl
Unique identification code: 17166998
Registration number: J2005001457402
Nace: 4643
Sales - Ron
514.633
Net Profit - Ron
27.325
Employees
4
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Company Nova Trading Srl with Fiscal Code 17166998 recorded a turnover of 2024 of 514.633, with a net profit of 27.325 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.437 393 59.601 502.411 525.271 440.143 413.779 494.673 388.898 514.633
Total Income - EUR 9.687 393 66.067 502.450 527.089 442.343 415.279 496.156 391.417 516.958
Total Expenses - EUR 9.783 470 56.066 462.442 488.058 415.451 403.944 460.283 375.055 484.037
Gross Profit/Loss - EUR -97 -77 10.001 40.008 39.030 26.892 11.335 35.873 16.363 32.921
Net Profit/Loss - EUR -387 -89 9.338 34.984 33.755 22.769 7.680 30.889 12.838 27.325
Employees 0 0 2 3 3 3 3 3 3 4
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 33.1%, from 388.898 euro in the year 2023, to 514.633 euro in 2024. The Net Profit increased by 14.559 euro, from 12.838 euro in 2023, to 27.325 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 Trading Srl - CUI 17166998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.315 4.902 4.269 4.703 5.629 5.646 5.629 5.598
Current Assets 2.853 2.398 39.586 65.101 113.131 53.376 64.717 84.442 67.006 99.083
Inventories 2.392 2.017 30.555 39.864 46.086 34.886 37.064 57.498 40.956 53.864
Receivables 427 0 7.429 24.693 40.500 13.706 6.772 12.767 13.517 16.926
Cash 34 381 1.602 544 26.545 4.784 20.881 14.177 12.533 28.293
Shareholders Funds -7.283 -7.297 2.165 37.109 70.145 48.061 54.676 30.937 37.616 27.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.136 9.695 41.192 33.507 47.614 10.018 15.670 59.197 35.064 77.352
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.083 euro in 2024 which includes Inventories of 53.864 euro, Receivables of 16.926 euro and cash availability of 28.293 euro.
The company's Equity was valued at 27.373 euro, while total Liabilities amounted to 77.352 euro. Equity decreased by -10.033 euro, from 37.616 euro in 2023, to 27.373 in 2024.

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