Financial results - NOVADEX & CA SRL

Financial Summary - Novadex & Ca Srl
Unique identification code: 15667143
Registration number: J2003001344292
Nace: 6820
Sales - Ron
512.848
Net Profit - Ron
104.042
Employees
2
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Company Novadex & Ca Srl with Fiscal Code 15667143 recorded a turnover of 2024 of 512.848, with a net profit of 104.042 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novadex & Ca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.047 321.553 328.974 302.362 340.347 1.652.604 1.138.291 461.252 498.971 512.848
Total Income - EUR 344.587 335.724 362.544 287.637 342.485 1.658.380 2.532.416 474.218 524.551 544.256
Total Expenses - EUR 377.148 356.994 279.853 280.788 367.807 1.554.528 1.329.066 580.067 427.317 405.144
Gross Profit/Loss - EUR -32.561 -21.270 82.690 6.849 -25.321 103.852 1.203.350 -105.850 97.234 139.112
Net Profit/Loss - EUR -50.348 -42.303 -71.102 2.859 -28.725 87.773 988.961 -105.850 62.898 104.042
Employees 2 2 2 2 2 2 2 2 2 2
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 3.4%, from 498.971 euro in the year 2023, to 512.848 euro in 2024. The Net Profit increased by 41.495 euro, from 62.898 euro in 2023, to 104.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novadex & Ca Srl - CUI 15667143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.960.175 4.235.069 4.300.415 5.238.517 6.796.193 5.541.193 4.487.579 4.365.832 4.229.643 4.082.182
Current Assets 2.851.224 2.796.950 2.735.232 3.020.384 3.037.472 2.948.246 3.389.253 3.062.758 2.994.286 2.815.848
Inventories 322.605 319.315 313.911 308.150 302.183 297.840 290.751 292.481 291.594 289.965
Receivables 1.316.399 1.279.944 1.247.462 521.089 579.529 543.515 477.571 253.914 174.008 77.076
Cash 7.670 5.426 1.769 5.694 12.633 4.392 565.058 454.111 472.686 404.299
Shareholders Funds 648.683 599.765 518.514 511.857 473.220 552.022 1.528.741 1.427.634 1.486.203 1.581.939
Social Capital 48.031 47.542 46.737 45.879 44.991 44.138 43.159 43.293 43.162 42.921
Debts 6.151.420 6.447.654 6.518.818 7.736.979 9.240.295 7.927.096 6.339.519 5.989.668 5.728.033 5.306.532
Income in Advance 15.277 15.948 12.449 13.901 123.916 14.429 14.707 15.755 15.708 15.154
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.815.848 euro in 2024 which includes Inventories of 289.965 euro, Receivables of 77.076 euro and cash availability of 404.299 euro.
The company's Equity was valued at 1.581.939 euro, while total Liabilities amounted to 5.306.532 euro. Equity increased by 104.042 euro, from 1.486.203 euro in 2023, to 1.581.939 in 2024. The Debt Ratio was 76.9% in the year 2024.

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