Financial results - NOVACHIM TRADING S.R.L.

Financial Summary - Novachim Trading S.r.l.
Unique identification code: 12178991
Registration number: J40/8458/1999
Nace: 4612
Sales - Ron
983.500
Net Profit - Ron
22.104
Employee
12
The most important financial indicators for the company Novachim Trading S.r.l. - Unique Identification Number 12178991: sales in 2023 was 983.500 euro, registering a net profit of 22.104 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novachim Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 683.495 773.671 711.759 785.471 813.138 887.670 908.200 925.101 1.047.056 983.500
Total Income - EUR 686.615 776.833 715.567 785.764 825.194 895.365 912.312 933.523 1.055.739 989.617
Total Expenses - EUR 593.781 689.822 628.603 715.133 796.359 843.342 844.160 866.597 961.973 960.147
Gross Profit/Loss - EUR 92.835 87.011 86.964 70.631 28.835 52.023 68.152 66.926 93.766 29.470
Net Profit/Loss - EUR 78.058 72.629 72.957 59.990 20.587 43.174 59.019 57.591 83.209 22.104
Employees 12 12 12 12 11 11 11 10 12 12
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 -5.8%, from 1.047.056 euro in the year 2022, to 983.500 euro in 2023. The Net Profit decreased by -60.853 euro, from 83.209 euro in 2022, to 22.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novachim Trading S.r.l. - CUI 12178991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.767 27.338 27.940 17.177 30.831 43.222 32.058 61.240 60.499 38.630
Current Assets 231.673 248.808 224.344 248.535 253.427 330.111 400.596 400.024 393.380 345.077
Inventories 22.186 31.491 41.902 51.807 41.784 40.587 29.627 50.755 49.185 36.409
Receivables 121.265 116.268 115.268 143.173 112.141 162.420 119.124 130.343 204.857 190.532
Cash 88.221 101.049 67.174 53.556 99.502 127.104 251.846 218.926 139.338 118.137
Shareholders Funds 88.644 83.304 83.523 70.377 30.783 54.174 70.182 68.507 94.159 33.021
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 174.795 192.843 168.761 197.150 253.475 319.225 362.472 392.758 359.720 353.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 345.077 euro in 2023 which includes Inventories of 36.409 euro, Receivables of 190.532 euro and cash availability of 118.137 euro.
The company's Equity was valued at 33.021 euro, while total Liabilities amounted to 353.751 euro. Equity decreased by -60.853 euro, from 94.159 euro in 2022, to 33.021 in 2023.

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