The most important financial indicators for the company Novac Complex Service Srl - Unique Identification Number 36685266:
sales in 2023 was
125.911
euro, registering a net profit of
1.056
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novac Complex Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.661
127.622
106.884
103.485
101.007
126.519
108.266
125.911
Total Income - EUR
-
-
4.661
127.622
110.496
124.138
108.982
126.666
128.422
154.109
Total Expenses - EUR
-
-
4.915
99.995
103.041
127.608
97.939
134.222
125.689
151.507
Gross Profit/Loss - EUR
-
-
-253
27.627
7.455
-3.470
11.043
-7.557
2.733
2.603
Net Profit/Loss - EUR
-
-
-300
26.351
6.350
-4.775
10.168
-8.715
1.436
1.056
Employees
-
-
5
5
7
4
6
2
2
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.7%, from 108.266 euro in the year 2022, to 125.911 euro in 2023.
The Net Profit decreased by -376 euro, from 1.436 euro in 2022, to 1.056 in the last year.
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 -
Novac Complex Service Srl - CUI 36685266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
86
4.120
8.357
10.220
7.918
9.091
Current Assets
-
-
1.241
33.686
51.611
36.762
40.350
38.640
49.158
44.499
Inventories
-
-
318
19.777
33.354
34.249
36.463
32.694
36.578
37.212
Receivables
-
-
147
145
302
1.259
1.961
4.945
5.458
5.395
Cash
-
-
777
13.764
17.955
1.254
1.926
1.001
7.122
1.892
Shareholders Funds
-
-
-255
26.100
31.971
26.577
36.241
26.722
28.241
29.211
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.496
7.586
19.726
14.305
12.466
22.138
28.835
24.379
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.499 euro in 2023 which includes Inventories of
37.212 euro, Receivables of
5.395 euro and cash availability of
1.892 euro.
The company's Equity was valued at
29.211 euro, while total Liabilities amounted to
24.379 euro.
Equity increased by 1.056 euro, from 28.241 euro in 2022, to 29.211 in 2023.
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Comments - Novac Complex Service Srl