Financial results - NOVAC S.R.L.

Financial Summary - Novac S.r.l.
Unique identification code: 6227968
Registration number: J13/3333/1994
Nace: 4532
Sales - Ron
170.180
Net Profit - Ron
1.791
Employees
3
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Company Novac S.r.l. with Fiscal Code 6227968 recorded a turnover of 2024 of 170.180, with a net profit of 1.791 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.158 204.258 221.828 215.225 219.434 153.668 179.940 210.661 173.253 170.180
Total Income - EUR 215.137 206.993 223.596 224.625 227.539 159.546 183.547 210.679 176.539 173.356
Total Expenses - EUR 197.618 191.524 212.113 213.702 220.027 153.695 179.402 205.884 174.538 171.151
Gross Profit/Loss - EUR 17.518 15.469 11.484 10.924 7.512 5.852 4.145 4.795 2.001 2.205
Net Profit/Loss - EUR 14.675 12.814 7.445 8.677 5.230 4.514 3.303 3.913 1.593 1.791
Employees 6 6 4 5 4 4 4 4 3 3
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 -1.2%, from 173.253 euro in the year 2023, to 170.180 euro in 2024. The Net Profit increased by 207 euro, from 1.593 euro in 2023, to 1.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 6227968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 731 2.443 646 14 0 0 0 0 0
Current Assets 140.076 149.037 144.443 149.996 151.422 149.294 151.551 153.096 141.188 146.282
Inventories 56.697 63.597 65.758 72.471 70.651 67.472 66.025 67.019 61.722 61.174
Receivables 78.635 82.151 78.137 76.839 71.147 68.606 68.170 69.863 72.176 74.230
Cash 4.744 3.289 549 686 9.624 13.216 17.356 16.215 7.289 10.878
Shareholders Funds 71.003 76.061 76.747 80.849 80.964 83.943 85.384 83.159 84.500 85.819
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 9.097 9.125 9.097 9.046
Debts 70.445 73.707 70.139 69.793 70.472 65.351 66.167 69.937 56.688 60.463
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.282 euro in 2024 which includes Inventories of 61.174 euro, Receivables of 74.230 euro and cash availability of 10.878 euro.
The company's Equity was valued at 85.819 euro, while total Liabilities amounted to 60.463 euro. Equity increased by 1.791 euro, from 84.500 euro in 2023, to 85.819 in 2024.

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