Financial results - NOVA-UNO LINE SRL

Financial Summary - Nova-Uno Line Srl
Unique identification code: 26130462
Registration number: J37/382/2009
Nace: 124
Sales - Ron
84.420
Net Profit - Ron
-45.169
Employees
4
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Company Nova-Uno Line Srl with Fiscal Code 26130462 recorded a turnover of 2024 of 84.420, with a net profit of -45.169 and having an average number of employees of 4. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova-Uno Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.124 90.157 46.277 49.753 5.836 38.526 47.858 81.150 125.616 84.420
Total Income - EUR 95.292 96.828 51.541 62.201 67.356 37.464 115.671 112.619 113.330 77.061
Total Expenses - EUR 80.422 32.991 23.346 52.364 53.371 53.217 118.534 107.843 97.335 120.511
Gross Profit/Loss - EUR 14.869 63.837 28.195 9.838 13.985 -15.753 -2.864 4.776 15.994 -43.449
Net Profit/Loss - EUR 12.512 62.033 27.732 9.248 13.694 -16.102 -3.342 3.893 14.632 -45.169
Employees 0 1 1 5 5 5 4 4 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 -32.4%, from 125.616 euro in the year 2023, to 84.420 euro in 2024. The Net Profit decreased by -14.550 euro, from 14.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova-Uno Line Srl - CUI 26130462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.154 47.671 39.088 30.737 50.256 35.730 27.270 19.739 13.743 8.553
Current Assets 146.159 178.402 187.133 173.179 176.022 161.579 192.604 190.698 215.568 159.377
Inventories 33.917 32.846 33.602 35.201 66.431 41.199 84.663 113.486 96.034 72.918
Receivables 52.140 82.580 34.356 14.146 41.339 50.075 91.952 72.471 79.259 50.501
Cash 60.101 62.976 119.176 123.833 68.252 70.305 15.989 4.741 40.275 35.958
Shareholders Funds 18.042 79.892 106.272 113.570 125.064 106.591 100.885 105.091 119.404 73.568
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 139.502 146.182 84.163 59.034 76.191 69.842 102.166 92.073 105.970 91.915
Income in Advance 44.769 40.358 35.787 31.313 25.023 20.876 16.823 13.273 3.937 2.447
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.377 euro in 2024 which includes Inventories of 72.918 euro, Receivables of 50.501 euro and cash availability of 35.958 euro.
The company's Equity was valued at 73.568 euro, while total Liabilities amounted to 91.915 euro. Equity decreased by -45.168 euro, from 119.404 euro in 2023, to 73.568 in 2024. The Debt Ratio was 54.7% in the year 2024.

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