The most important financial indicators for the company Novac Srl - Unique Identification Number 391090:
sales in 2023 was
39.181
euro, registering a net profit of
13.609
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novac Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.773
22.567
25.385
27.317
30.365
29.056
23.808
32.450
30.668
39.181
Total Income - EUR
20.773
22.567
25.385
27.317
30.365
30.118
23.808
32.451
30.668
39.181
Total Expenses - EUR
15.998
22.466
24.869
27.355
22.082
26.950
23.175
25.515
24.754
25.240
Gross Profit/Loss - EUR
4.774
101
516
-38
8.283
3.169
632
6.935
5.914
13.942
Net Profit/Loss - EUR
4.151
-571
8
-312
7.989
2.876
413
6.617
5.635
13.609
Employees
1
1
1
1
1
1
1
1
1
1
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 28.1%, from 30.668 euro in the year 2022, to 39.181 euro in 2023.
The Net Profit increased by 7.991 euro, from 5.635 euro in 2022, to 13.609 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 Srl - CUI 391090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93
0
758
0
9.588
7.112
4.618
2.260
503
218
Current Assets
73.088
74.327
71.525
5.801
7.831
11.343
6.597
9.655
11.265
20.960
Inventories
290
1.247
170
119
0
53
52
6
6
6
Receivables
741
1.073
637
2.297
1.457
1.046
1.042
1.644
2.490
5.506
Cash
72.057
72.007
70.718
3.385
6.374
10.244
5.503
8.005
8.768
15.448
Shareholders Funds
16.098
15.661
3.337
2.969
10.903
13.568
8.204
9.639
9.114
16.631
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.088
58.665
68.954
2.842
6.530
4.897
3.021
2.289
2.658
4.583
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.960 euro in 2023 which includes Inventories of
6 euro, Receivables of
5.506 euro and cash availability of
15.448 euro.
The company's Equity was valued at
16.631 euro, while total Liabilities amounted to
4.583 euro.
Equity increased by 7.545 euro, from 9.114 euro in 2022, to 16.631 in 2023.
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Comments - Novac Srl