Financial results - NOVACORE SRL

Financial Summary - Novacore Srl
Unique identification code: 37708007
Registration number: J12/3368/2017
Nace: 6311
Sales - Ron
59.330
Net Profit - Ron
21.373
Employees
1
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Company Novacore Srl with Fiscal Code 37708007 recorded a turnover of 2024 of 59.330, with a net profit of 21.373 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.858 46.881 45.973 29.387 36.594 59.016 56.670 59.330
Total Income - EUR - - 27.858 46.881 45.973 29.961 36.656 59.023 56.670 59.834
Total Expenses - EUR - - 8.372 21.941 25.507 14.942 11.454 15.226 31.027 37.874
Gross Profit/Loss - EUR - - 19.486 24.940 20.466 15.019 25.202 43.797 25.644 21.959
Net Profit/Loss - EUR - - 16.118 24.471 20.006 14.743 24.124 42.428 25.088 21.373
Employees - - 2 2 2 1 1 0 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 increased by 5.3%, from 56.670 euro in the year 2023, to 59.330 euro in 2024. The Net Profit decreased by -3.575 euro, from 25.088 euro in 2023, to 21.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVACORE SRL

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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 - Novacore Srl - CUI 37708007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.746 11.303 8.508 6.133 3.048 4.940 4.530 4.028
Current Assets - - 18.859 33.975 21.340 12.791 22.917 38.014 22.976 18.890
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 6.322 0 15.970 31.537 14.111 13.873
Cash - - 18.859 33.975 15.018 12.791 6.948 6.477 8.866 5.017
Shareholders Funds - - 16.162 35.608 20.057 14.793 24.173 42.476 25.137 21.421
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.444 9.669 9.791 4.131 1.792 478 2.370 1.496
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.873 euro and cash availability of 5.017 euro.
The company's Equity was valued at 21.421 euro, while total Liabilities amounted to 1.496 euro. Equity decreased by -3.575 euro, from 25.137 euro in 2023, to 21.421 in 2024.

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