Financial results - NOVAEFCOR SRL

Financial Summary - Novaefcor Srl
Unique identification code: 33264726
Registration number: J18/291/2014
Nace: 4719
Sales - Ron
243.154
Net Profit - Ron
40.028
Employees
1
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Company Novaefcor Srl with Fiscal Code 33264726 recorded a turnover of 2024 of 243.154, with a net profit of 40.028 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.162 60.187 59.248 32.255 101.439 37.555 96.169 93.298 142.910 243.154
Total Income - EUR 65.402 61.614 59.248 33.613 118.168 49.723 125.394 144.431 146.548 243.287
Total Expenses - EUR 63.241 60.822 88.580 38.319 79.106 59.212 121.252 157.305 110.170 196.266
Gross Profit/Loss - EUR 2.161 792 -29.332 -4.706 39.061 -9.489 4.142 -12.874 36.379 47.021
Net Profit/Loss - EUR 226 190 -30.456 -5.042 37.928 -9.864 2.943 -14.273 34.913 40.028
Employees 4 3 3 2 3 3 2 1 2 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 71.1%, from 142.910 euro in the year 2023, to 243.154 euro in 2024. The Net Profit increased by 5.310 euro, from 34.913 euro in 2023, to 40.028 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 - Novaefcor Srl - CUI 33264726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.000 3.116 2.234 1.715 14.286 11.072 88.203 80.171 60.071 350.026
Current Assets 32.147 51.744 48.659 41.703 95.111 117.860 141.633 181.554 604.540 412.441
Inventories 21.913 24.203 32.617 29.318 29.365 47.344 37.126 20.104 29.670 112.917
Receivables 6.542 24.549 15.817 10.235 58.748 56.861 71.333 145.271 571.556 288.345
Cash 3.692 2.992 225 2.150 6.999 13.656 33.173 16.179 3.313 11.179
Shareholders Funds -1.261 -1.058 -31.496 -35.959 2.665 -7.250 -4.146 -18.432 16.537 56.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.408 55.918 82.388 79.377 106.733 136.182 233.983 280.157 648.073 705.994
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.441 euro in 2024 which includes Inventories of 112.917 euro, Receivables of 288.345 euro and cash availability of 11.179 euro.
The company's Equity was valued at 56.473 euro, while total Liabilities amounted to 705.994 euro. Equity increased by 40.028 euro, from 16.537 euro in 2023, to 56.473 in 2024.

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