Financial results - NOVAC COMPLEX SERVICE SRL

Financial Summary - Novac Complex Service Srl
Unique identification code: 36685266
Registration number: J2016000589094
Nace: 9531
Sales - Ron
136.272
Net Profit - Ron
529
Employees
5
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Company Novac Complex Service Srl with Fiscal Code 36685266 recorded a turnover of 2024 of 136.272, with a net profit of 529 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novac Complex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.661 127.622 106.884 103.485 101.007 126.519 108.266 125.911 136.272
Total Income - EUR - 4.661 127.622 110.496 124.138 108.982 126.666 128.422 154.109 170.233
Total Expenses - EUR - 4.915 99.995 103.041 127.608 97.939 134.222 125.689 151.507 167.739
Gross Profit/Loss - EUR - -253 27.627 7.455 -3.470 11.043 -7.557 2.733 2.603 2.494
Net Profit/Loss - EUR - -300 26.351 6.350 -4.775 10.168 -8.715 1.436 1.056 529
Employees - 5 5 7 4 6 2 2 5 5
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 8.8%, from 125.911 euro in the year 2023, to 136.272 euro in 2024. The Net Profit decreased by -521 euro, from 1.056 euro in 2023, to 529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novac Complex Service Srl - CUI 36685266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 86 4.120 8.357 10.220 7.918 9.091 71.152
Current Assets - 1.241 33.686 51.611 36.762 40.350 38.640 49.158 44.499 32.786
Inventories - 318 19.777 33.354 34.249 36.463 32.694 36.578 37.212 27.531
Receivables - 147 145 302 1.259 1.961 4.945 5.458 5.395 2.846
Cash - 777 13.764 17.955 1.254 1.926 1.001 7.122 1.892 2.409
Shareholders Funds - -255 26.100 31.971 26.577 36.241 26.722 28.241 29.211 29.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.496 7.586 19.726 14.305 12.466 22.138 28.835 24.379 74.361
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.786 euro in 2024 which includes Inventories of 27.531 euro, Receivables of 2.846 euro and cash availability of 2.409 euro.
The company's Equity was valued at 29.577 euro, while total Liabilities amounted to 74.361 euro. Equity increased by 529 euro, from 29.211 euro in 2023, to 29.577 in 2024.

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