Financial results - NOVA TRUST GENERAL S.R.L.

Financial Summary - Nova Trust General S.r.l.
Unique identification code: 27871332
Registration number: J2023000191259
Nace: 812
Sales - Ron
284.939
Net Profit - Ron
-458.799
Employees
4
Open Account
Company Nova Trust General S.r.l. with Fiscal Code 27871332 recorded a turnover of 2024 of 284.939, with a net profit of -458.799 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Trust General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 965.056 824.162 458.765 284.939
Total Income - EUR - - - 0 0 0 1.793.090 1.196.284 452.902 284.939
Total Expenses - EUR - - - 0 0 117 667.747 726.934 679.562 735.190
Gross Profit/Loss - EUR - - - 0 0 -117 1.125.342 469.350 -226.660 -450.251
Net Profit/Loss - EUR - - - 0 0 -117 1.115.885 460.970 -231.247 -458.799
Employees - - - 0 0 0 1 1 4 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 decreased by -37.5%, from 458.765 euro in the year 2023, to 284.939 euro in 2024.
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 Trust General S.r.l. - CUI 27871332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 142.607 907.131 1.438.940 1.369.150
Current Assets - - - 43 42 27 993.020 1.147.338 860.169 276.023
Inventories - - - 0 0 0 182.417 124.664 63.888 73.917
Receivables - - - 0 0 0 810.483 1.021.452 794.456 201.553
Cash - - - 43 42 27 120 1.222 1.825 553
Shareholders Funds - - - 43 42 -76 1.115.799 1.580.231 1.344.192 877.880
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 0 0 103 19.828 474.238 954.917 767.292
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 "812 - 812"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.023 euro in 2024 which includes Inventories of 73.917 euro, Receivables of 201.553 euro and cash availability of 553 euro.
The company's Equity was valued at 877.880 euro, while total Liabilities amounted to 767.292 euro. Equity decreased by -458.799 euro, from 1.344.192 euro in 2023, to 877.880 in 2024.

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