Financial results - NOVACON SRL

Financial Summary - Novacon Srl
Unique identification code: 12878367
Registration number: J40/3309/2000
Nace: 5630
Sales - Ron
378.858
Net Profit - Ron
85.256
Employee
5
The most important financial indicators for the company Novacon Srl - Unique Identification Number 12878367: sales in 2023 was 378.858 euro, registering a net profit of 85.256 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novacon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.428 79.425 90.434 89.592 108.409 149.347 79.439 135.924 289.236 378.858
Total Income - EUR 58.823 100.817 90.490 89.704 135.683 149.349 79.439 157.414 289.237 379.095
Total Expenses - EUR 63.267 79.083 78.834 85.013 95.782 125.594 70.855 113.495 220.268 290.888
Gross Profit/Loss - EUR -4.444 21.735 11.656 4.691 39.901 23.755 8.583 43.919 68.970 88.208
Net Profit/Loss - EUR -6.208 21.735 10.748 3.793 38.547 22.261 8.028 42.802 66.266 85.256
Employees 4 4 4 4 4 4 5 5 5 5
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 31.4%, from 289.236 euro in the year 2022, to 378.858 euro in 2023. The Net Profit increased by 19.191 euro, from 66.266 euro in 2022, to 85.256 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.079 1.123
Current Assets 8.790 10.632 10.161 6.701 14.132 16.255 12.831 49.553 74.225 123.493
Inventories 1.508 1.651 1.884 1.251 6.415 2.689 1.692 765 1.879 6.899
Receivables 1.120 2.904 3.799 970 5.324 7.437 4.174 6.085 44.742 1.962
Cash 479 344 4.478 4.481 2.393 6.129 6.965 42.703 27.604 114.632
Shareholders Funds -86.811 -65.801 -54.382 -49.668 -10.210 12.249 12.297 47.034 66.335 115.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.602 76.434 64.542 56.369 24.342 4.006 534 2.519 8.969 8.650
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.493 euro in 2023 which includes Inventories of 6.899 euro, Receivables of 1.962 euro and cash availability of 114.632 euro.
The company's Equity was valued at 115.966 euro, while total Liabilities amounted to 8.650 euro. Equity increased by 49.832 euro, from 66.335 euro in 2022, to 115.966 in 2023.

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