Financial results - NOVACONT ARALLIS S.R.L.

Financial Summary - Novacont Arallis S.r.l.
Unique identification code: 14371580
Registration number: J24/1/2002
Nace: 6920
Sales - Ron
15.342
Net Profit - Ron
682
Employees
1
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Company Novacont Arallis S.r.l. with Fiscal Code 14371580 recorded a turnover of 2024 of 15.342, with a net profit of 682 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novacont Arallis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.183 13.365 15.681 15.083 15.704 14.426 14.258 14.806 15.540 15.342
Total Income - EUR 13.183 13.365 15.681 15.323 15.818 14.426 15.210 14.836 15.586 15.373
Total Expenses - EUR 12.387 11.646 10.373 10.290 12.546 12.155 10.523 13.424 13.260 14.556
Gross Profit/Loss - EUR 796 1.719 5.308 5.033 3.272 2.271 4.687 1.412 2.326 817
Net Profit/Loss - EUR 400 1.318 4.837 4.880 3.114 2.138 4.547 1.281 2.170 682
Employees 2 2 1 1 0 1 1 1 1 1
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 -0.7%, from 15.540 euro in the year 2023, to 15.342 euro in 2024. The Net Profit decreased by -1.476 euro, from 2.170 euro in 2023, to 682 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 - Novacont Arallis S.r.l. - CUI 14371580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.993 1.571 274 83 434 142 0 0 694 1.170
Current Assets 16.892 8.301 10.084 6.351 5.243 3.694 6.148 2.826 3.332 1.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.246 267 271 77 179 93 98 91 247 22
Cash 5.646 8.034 9.813 6.274 5.064 3.601 6.050 2.734 3.085 677
Shareholders Funds 19.920 9.010 9.754 5.602 4.814 3.139 5.201 1.956 2.824 1.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 966 863 604 832 864 696 947 870 1.203 1.212
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 677 euro.
The company's Equity was valued at 1.354 euro, while total Liabilities amounted to 1.212 euro. Equity decreased by -1.454 euro, from 2.824 euro in 2023, to 1.354 in 2024.

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