Financial results - NOVACON SRL

Financial Summary - Novacon Srl
Unique identification code: 12878367
Registration number: J2000003309405
Nace: 4711
Sales - Ron
415.323
Net Profit - Ron
86.249
Employees
4
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Company Novacon Srl with Fiscal Code 12878367 recorded a turnover of 2024 of 415.323, with a net profit of 86.249 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.425 90.434 89.592 108.409 149.347 79.439 135.924 289.236 378.858 415.323
Total Income - EUR 100.817 90.490 89.704 135.683 149.349 79.439 157.414 289.237 379.095 417.458
Total Expenses - EUR 79.083 78.834 85.013 95.782 125.594 70.855 113.495 220.268 290.888 319.498
Gross Profit/Loss - EUR 21.735 11.656 4.691 39.901 23.755 8.583 43.919 68.970 88.208 97.961
Net Profit/Loss - EUR 21.735 10.748 3.793 38.547 22.261 8.028 42.802 66.266 85.256 86.249
Employees 4 4 4 4 4 5 5 5 5 4
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 10.2%, from 378.858 euro in the year 2023, to 415.323 euro in 2024. The Net Profit increased by 1.469 euro, from 85.256 euro in 2023, to 86.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novacon Srl - CUI 12878367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.079 1.123 2.319
Current Assets 10.632 10.161 6.701 14.132 16.255 12.831 49.553 74.225 123.493 169.269
Inventories 1.651 1.884 1.251 6.415 2.689 1.692 765 1.879 6.899 9.026
Receivables 2.904 3.799 970 5.324 7.437 4.174 6.085 44.742 1.962 26.862
Cash 344 4.478 4.481 2.393 6.129 6.965 42.703 27.604 114.632 133.381
Shareholders Funds -65.801 -54.382 -49.668 -10.210 12.249 12.297 47.034 66.335 115.966 119.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.434 64.542 56.369 24.342 4.006 534 2.519 8.969 8.650 52.107
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.269 euro in 2024 which includes Inventories of 9.026 euro, Receivables of 26.862 euro and cash availability of 133.381 euro.
The company's Equity was valued at 119.480 euro, while total Liabilities amounted to 52.107 euro. Equity increased by 4.162 euro, from 115.966 euro in 2023, to 119.480 in 2024.

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