Financial results - NOVACOM PROD 2002 S.R.L.

Financial Summary - Novacom Prod 2002 S.r.l.
Unique identification code: 14795322
Registration number: J03/533/2002
Nace: 1419
Sales - Ron
155.931
Net Profit - Ron
3.222
Employees
3
Open Account
Company Novacom Prod 2002 S.r.l. with Fiscal Code 14795322 recorded a turnover of 2024 of 155.931, with a net profit of 3.222 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novacom Prod 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.014 45.345 57.634 70.111 78.263 87.490 70.516 136.223 157.251 155.931
Total Income - EUR 36.014 45.345 57.634 70.111 78.263 87.490 70.516 136.223 157.251 155.931
Total Expenses - EUR 43.206 56.127 68.811 84.556 94.822 100.450 77.621 135.500 152.613 149.076
Gross Profit/Loss - EUR -7.192 -10.782 -11.177 -14.445 -16.559 -12.960 -7.105 722 4.637 6.855
Net Profit/Loss - EUR -8.273 -11.236 -11.753 -15.146 -17.342 -13.835 -7.809 -464 3.059 3.222
Employees 3 3 3 4 3 3 3 3 3 3
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 -0.3%, from 157.251 euro in the year 2023, to 155.931 euro in 2024. The Net Profit increased by 179 euro, from 3.059 euro in 2023, to 3.222 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 - Novacom Prod 2002 S.r.l. - CUI 14795322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.554 27.556 23.390 21.149 20.740 18.693 18.278 22.351 24.984 24.169
Current Assets 10.892 13.614 12.955 5.948 10.995 1.537 18.795 23.053 28.761 50.936
Inventories 6.292 10.855 11.015 5.007 10.031 653 15.334 19.810 22.441 36.334
Receivables 2.178 2.665 1.847 665 939 874 2.560 2.039 1.055 6.968
Cash 2.422 95 94 275 25 10 901 1.204 5.265 7.635
Shareholders Funds -33.382 -44.277 -54.586 -68.730 -84.741 -96.970 -102.629 -103.411 -100.489 -96.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.816 87.416 92.867 97.727 116.476 117.200 139.702 148.815 154.235 172.044
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 "1419 - 1419"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.936 euro in 2024 which includes Inventories of 36.334 euro, Receivables of 6.968 euro and cash availability of 7.635 euro.
The company's Equity was valued at -96.939 euro, while total Liabilities amounted to 172.044 euro. Equity increased by 2.989 euro, from -100.489 euro in 2023, to -96.939 in 2024.

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