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
111.658
Net Profit - Ron
1.550
Employee
1
The most important financial indicators for the company Novaceana Impex S.r.l. - Unique Identification Number 4819939: sales in 2023 was 111.658 euro, registering a net profit of 1.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaceana Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.046 110.763 97.307 146.683 154.228 235.047 156.464 138.073 124.809 111.658
Total Income - EUR 155.319 123.946 79.088 164.336 155.327 269.160 165.060 148.189 155.325 87.109
Total Expenses - EUR 146.630 118.904 73.399 137.341 89.673 125.865 93.910 92.413 119.357 84.720
Gross Profit/Loss - EUR 8.690 5.042 5.689 26.995 65.654 143.295 71.150 55.776 35.967 2.389
Net Profit/Loss - EUR 7.512 3.858 4.519 18.553 64.400 141.151 69.691 54.820 35.126 1.550
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -10.3%, from 124.809 euro in the year 2022, to 111.658 euro in 2023. The Net Profit decreased by -33.470 euro, from 35.126 euro in 2022, to 1.550 in the last year.

Check the financial reports for the company - Novaceana Impex S.r.l.

Rating financiar

Financial Rating -
Novaceana Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Novaceana Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Novaceana Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Novaceana Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.682 16.267 15.551 20.137 20.299 26.894 21.364 34.719 47.123 44.111
Current Assets 175.870 193.558 182.545 267.657 263.540 416.837 497.353 577.201 886.449 882.850
Inventories 71.922 75.866 58.709 68.366 63.425 97.472 83.411 106.254 136.432 113.927
Receivables 74.246 92.725 107.704 137.385 125.973 234.362 326.678 374.141 747.001 759.031
Cash 29.702 24.966 16.131 61.905 74.142 85.003 87.263 96.806 3.016 9.893
Shareholders Funds 77.598 82.104 85.786 112.694 175.027 312.789 376.550 423.019 361.316 340.014
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 114.955 127.721 112.421 175.100 108.813 130.943 142.167 189.435 221.287 237.341
Income in Advance 0 0 0 0 0 0 0 0 351.142 350.077
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 "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 882.850 euro in 2023 which includes Inventories of 113.927 euro, Receivables of 759.031 euro and cash availability of 9.893 euro.
The company's Equity was valued at 340.014 euro, while total Liabilities amounted to 237.341 euro. Equity decreased by -20.206 euro, from 361.316 euro in 2022, to 340.014 in 2023. The Debt Ratio was 25.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Novaceana Impex S.r.l.

Comments - Novaceana Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.