Financial results - NOVACHEM GRUP S.R.L.

Financial Summary - Novachem Grup S.r.l.
Unique identification code: 17141756
Registration number: J40/1065/2005
Nace: 4619
Sales - Ron
42.297
Net Profit - Ron
8.338
Employees
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Company Novachem Grup S.r.l. with Fiscal Code 17141756 recorded a turnover of 2024 of 42.297, with a net profit of 8.338 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.474 26.218 31.741 64.131 23.551 51.779 35.187 30.540 24.120 42.297
Total Income - EUR 14.487 26.275 32.082 64.170 23.593 51.786 35.187 30.540 24.120 42.297
Total Expenses - EUR 13.949 23.097 29.803 56.493 23.286 43.281 33.183 31.742 23.100 32.763
Gross Profit/Loss - EUR 537 3.178 2.280 7.677 307 8.505 2.004 -1.202 1.020 9.534
Net Profit/Loss - EUR 103 2.395 1.317 7.035 71 8.022 1.693 -1.444 875 8.338
Employees 0 0 0 1 1 1 1 1 0 0
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 increased by 76.3%, from 24.120 euro in the year 2023, to 42.297 euro in 2024. The Net Profit increased by 7.467 euro, from 875 euro in 2023, to 8.338 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 - Novachem Grup S.r.l. - CUI 17141756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.067 2.441 2.129 1.721 1.132 655 408 240 30 592
Current Assets 4.734 9.396 8.681 8.980 7.789 9.992 8.390 7.580 8.977 9.971
Inventories 2.596 4.472 3.682 189 1.395 2.497 1.450 5.207 5.685 5.417
Receivables 910 3.139 1.417 3.095 3.168 4.745 6.044 1.605 2.362 2.807
Cash 1.228 1.785 3.582 5.696 3.226 2.749 896 768 929 1.747
Shareholders Funds 237 2.630 1.451 8.459 3.056 8.436 3.756 2.323 1.078 9.021
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.653 9.295 9.359 2.241 5.865 2.211 5.042 5.496 7.929 1.542
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.971 euro in 2024 which includes Inventories of 5.417 euro, Receivables of 2.807 euro and cash availability of 1.747 euro.
The company's Equity was valued at 9.021 euro, while total Liabilities amounted to 1.542 euro. Equity increased by 7.950 euro, from 1.078 euro in 2023, to 9.021 in 2024.

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