Financial results - NOVACHIM TRADING SRL

Financial Summary - Novachim Trading Srl
Unique identification code: 12178991
Registration number: J1999008458401
Nace: 4612
Sales - Ron
1.075.437
Net Profit - Ron
130.083
Employees
10
Open Account
Company Novachim Trading Srl with Fiscal Code 12178991 recorded a turnover of 2024 of 1.075.437, with a net profit of 130.083 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novachim Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.671 711.759 785.471 813.138 887.670 908.200 925.101 1.047.056 983.500 1.075.437
Total Income - EUR 776.833 715.567 785.764 825.194 895.365 912.312 933.523 1.055.739 989.617 1.081.033
Total Expenses - EUR 689.822 628.603 715.133 796.359 843.342 844.160 866.597 961.973 960.147 923.860
Gross Profit/Loss - EUR 87.011 86.964 70.631 28.835 52.023 68.152 66.926 93.766 29.470 157.173
Net Profit/Loss - EUR 72.629 72.957 59.990 20.587 43.174 59.019 57.591 83.209 22.104 130.083
Employees 12 12 12 11 11 11 10 12 12 10
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 10.0%, from 983.500 euro in the year 2023, to 1.075.437 euro in 2024. The Net Profit increased by 108.103 euro, from 22.104 euro in 2023, to 130.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Novachim Trading Srl

Rating financiar

Financial Rating -
NOVACHIM TRADING SRL

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

Financial Rating
Limite de plata

Payment Limits -
Novachim Trading Srl

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 -
Novachim Trading Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Novachim Trading Srl

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 - Novachim Trading Srl - CUI 12178991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.338 27.940 17.177 30.831 43.222 32.058 61.240 60.499 38.630 33.930
Current Assets 248.808 224.344 248.535 253.427 330.111 400.596 400.024 393.380 345.077 440.775
Inventories 31.491 41.902 51.807 41.784 40.587 29.627 50.755 49.185 36.409 30.692
Receivables 116.268 115.268 143.173 112.141 162.420 119.124 130.343 204.857 190.532 238.105
Cash 101.049 67.174 53.556 99.502 127.104 251.846 218.926 139.338 118.137 171.978
Shareholders Funds 83.304 83.523 70.377 30.783 54.174 70.182 68.507 94.159 33.021 140.939
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 192.843 168.761 197.150 253.475 319.225 362.472 392.758 359.720 353.751 334.222
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.775 euro in 2024 which includes Inventories of 30.692 euro, Receivables of 238.105 euro and cash availability of 171.978 euro.
The company's Equity was valued at 140.939 euro, while total Liabilities amounted to 334.222 euro. Equity increased by 108.103 euro, from 33.021 euro in 2023, to 140.939 in 2024.

Risk Reports Prices

Reviews - Novachim Trading Srl

Comments - Novachim Trading Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.