Financial results - NOVACEANA IMPEX S.R.L.

Financial Summary - Novaceana Impex S.r.l.
Unique identification code: 4819939
Registration number: J05/3394/1993
Nace: 111
Sales - Ron
103.468
Net Profit - Ron
2.558
Employees
1
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Company Novaceana Impex S.r.l. with Fiscal Code 4819939 recorded a turnover of 2024 of 103.468, with a net profit of 2.558 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.763 97.307 146.683 154.228 235.047 156.464 138.073 124.809 111.658 103.468
Total Income - EUR 123.946 79.088 164.336 155.327 269.160 165.060 148.189 155.325 87.109 113.084
Total Expenses - EUR 118.904 73.399 137.341 89.673 125.865 93.910 92.413 119.357 84.720 109.243
Gross Profit/Loss - EUR 5.042 5.689 26.995 65.654 143.295 71.150 55.776 35.967 2.389 3.841
Net Profit/Loss - EUR 3.858 4.519 18.553 64.400 141.151 69.691 54.820 35.126 1.550 2.558
Employees 1 1 1 1 1 1 1 2 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 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 -6.8%, from 111.658 euro in the year 2023, to 103.468 euro in 2024. The Net Profit increased by 1.017 euro, from 1.550 euro in 2023, to 2.558 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 - Novaceana Impex S.r.l. - CUI 4819939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.267 15.551 20.137 20.299 26.894 21.364 34.719 47.123 44.111 715.006
Current Assets 193.558 182.545 267.657 263.540 416.837 497.353 577.201 886.449 882.850 841.554
Inventories 75.866 58.709 68.366 63.425 97.472 83.411 106.254 136.432 113.927 85.826
Receivables 92.725 107.704 137.385 125.973 234.362 326.678 374.141 747.001 759.031 750.687
Cash 24.966 16.131 61.905 74.142 85.003 87.263 96.806 3.016 9.893 5.042
Shareholders Funds 82.104 85.786 112.694 175.027 312.789 376.550 423.019 361.316 340.014 267.336
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 127.721 112.421 175.100 108.813 130.943 142.167 189.435 221.287 237.341 942.055
Income in Advance 0 0 0 0 0 0 0 351.142 350.077 348.120
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.554 euro in 2024 which includes Inventories of 85.826 euro, Receivables of 750.687 euro and cash availability of 5.042 euro.
The company's Equity was valued at 267.336 euro, while total Liabilities amounted to 942.055 euro. Equity decreased by -70.778 euro, from 340.014 euro in 2023, to 267.336 in 2024. The Debt Ratio was 60.5% in the year 2024.

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