Company Nova Vlahoria Srl with Fiscal Code 32270908
recorded a turnover of 2024 of
64.461,
with a net profit of
-34.159
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Vlahoria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.515
70.576
75.154
39.097
57.182
35.202
68.200
73.797
80.431
64.461
Total Income - EUR
16.571
70.576
75.510
39.741
71.718
36.088
69.335
73.797
80.437
65.589
Total Expenses - EUR
29.043
81.208
106.758
97.398
96.687
81.805
91.181
93.250
102.936
98.722
Gross Profit/Loss - EUR
-12.472
-10.632
-31.248
-57.657
-24.969
-45.716
-21.847
-19.453
-22.499
-33.133
Net Profit/Loss - EUR
-12.968
-12.062
-33.722
-58.054
-25.686
-46.059
-22.540
-20.183
-23.304
-34.159
Employees
1
2
2
3
4
3
3
3
3
2
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 -19.4%, from 80.431 euro in the year 2023, to 64.461 euro in 2024.
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Financial Rating - NOVA VLAHORIA SRL
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Insolvency Probability
Financial Reports - Nova Vlahoria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Vlahoria Srl - CUI 32270908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.155
65.206
61.549
31.571
48.836
28.412
36.724
21.191
27.977
5.311
Current Assets
5.522
18.260
15.671
17.133
13.551
12.226
11.110
20.413
16.779
15.298
Inventories
0
22
21
231
64
447
0
0
0
0
Receivables
4.200
13.581
12.513
15.174
10.335
10.249
9.608
17.611
12.913
12.133
Cash
1.322
4.657
3.137
1.729
3.152
1.530
1.502
2.803
3.866
3.165
Shareholders Funds
-12.734
-24.332
-57.642
-114.638
-138.104
-181.545
-200.059
-220.863
-243.496
-276.295
Social Capital
225
557
547
537
527
517
505
507
505
503
Debts
49.411
107.798
134.862
163.343
200.491
222.183
247.893
262.467
288.252
296.904
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.133 euro and cash availability of
3.165 euro.
The company's Equity was valued at
-276.295 euro, while total Liabilities amounted to
296.904 euro.
Equity decreased by -34.159 euro, from -243.496 euro in 2023, to -276.295 in 2024.
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Comments - Nova Vlahoria Srl