Financial results - NOVACONF TEKSTIL TD SRL

Financial Summary - Novaconf Tekstil Td Srl
Unique identification code: 35855028
Registration number: J2016000229286
Nace: 1421
Sales - Ron
593.480
Net Profit - Ron
31.615
Employees
49
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Company Novaconf Tekstil Td Srl with Fiscal Code 35855028 recorded a turnover of 2024 of 593.480, with a net profit of 31.615 and having an average number of employees of 49. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaconf Tekstil Td Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 187.984 450.329 523.126 837.042 711.123 697.592 1.113.863 794.004 593.480
Total Income - EUR - 187.985 450.681 523.780 839.293 711.123 697.592 1.113.863 794.006 593.521
Total Expenses - EUR - 168.487 375.327 467.037 662.460 611.139 597.794 917.742 761.563 561.906
Gross Profit/Loss - EUR - 19.499 75.354 56.743 176.833 99.983 99.798 196.121 32.442 31.615
Net Profit/Loss - EUR - 15.847 70.850 51.512 168.986 93.076 92.822 179.952 22.920 31.615
Employees - 36 45 50 49 49 49 49 48 49
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 -24.8%, from 794.004 euro in the year 2023, to 593.480 euro in 2024. The Net Profit increased by 8.823 euro, from 22.920 euro in 2023, to 31.615 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 - Novaconf Tekstil Td Srl - CUI 35855028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.406 12.006 11.786 11.558 11.903 18.400 20.156 18.444 18.340
Current Assets - 30.667 87.787 101.406 244.020 321.637 307.223 386.738 409.140 453.437
Inventories - -10 0 0 0 4.418 0 3.276 50.860 157
Receivables - 6.919 64.121 78.188 95.993 211.651 222.275 139.658 166.881 13.619
Cash - 23.759 23.666 23.218 148.027 105.567 84.948 243.804 191.399 439.662
Shareholders Funds - 15.891 86.472 105.210 238.442 303.119 308.561 381.022 400.539 319.521
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.182 13.321 7.982 17.136 30.421 17.062 25.873 27.044 152.257
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.437 euro in 2024 which includes Inventories of 157 euro, Receivables of 13.619 euro and cash availability of 439.662 euro.
The company's Equity was valued at 319.521 euro, while total Liabilities amounted to 152.257 euro. Equity decreased by -78.780 euro, from 400.539 euro in 2023, to 319.521 in 2024.

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