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
157.251
Net Profit - Ron
3.059
Employee
3
The most important financial indicators for the company Novacom Prod 2002 S.r.l. - Unique Identification Number 14795322: sales in 2023 was 157.251 euro, registering a net profit of 3.059 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novacom Prod 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.502 36.014 45.345 57.634 70.111 78.263 87.490 70.516 136.223 157.251
Total Income - EUR 21.502 36.014 45.345 57.634 70.111 78.263 87.490 70.516 136.223 157.251
Total Expenses - EUR 30.101 43.206 56.127 68.811 84.556 94.822 100.450 77.621 135.500 152.613
Gross Profit/Loss - EUR -8.599 -7.192 -10.782 -11.177 -14.445 -16.559 -12.960 -7.105 722 4.637
Net Profit/Loss - EUR -9.244 -8.273 -11.236 -11.753 -15.146 -17.342 -13.835 -7.809 -464 3.059
Employees 3 3 3 3 4 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. 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 increased by 15.8%, from 136.223 euro in the year 2022, to 157.251 euro in 2023. The Net Profit increased by 3.059 euro, from 0 euro in 2022, to 3.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novacom Prod 2002 S.r.l. - CUI 14795322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.318 28.554 27.556 23.390 21.149 20.740 18.693 18.278 22.351 24.984
Current Assets 18.128 10.892 13.614 12.955 5.948 10.995 1.537 18.795 23.053 28.761
Inventories 12.048 6.292 10.855 11.015 5.007 10.031 653 15.334 19.810 22.441
Receivables 5.305 2.178 2.665 1.847 665 939 874 2.560 2.039 1.055
Cash 775 2.422 95 94 275 25 10 901 1.204 5.265
Shareholders Funds -24.901 -33.382 -44.277 -54.586 -68.730 -84.741 -96.970 -102.629 -103.411 -100.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.319 74.816 87.416 92.867 97.727 116.476 117.200 139.702 148.815 154.235
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 "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 28.761 euro in 2023 which includes Inventories of 22.441 euro, Receivables of 1.055 euro and cash availability of 5.265 euro.
The company's Equity was valued at -100.489 euro, while total Liabilities amounted to 154.235 euro. Equity increased by 2.608 euro, from -103.411 euro in 2022, to -100.489 in 2023.

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