Company Novafil Sa with Fiscal Code 736407
recorded a turnover of 2024 of
1.515.716,
with a net profit of
7.216
and having an average number of employees of
4.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novafil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.557.812
5.005.289
5.676.172
5.772.713
5.534.299
5.897.212
7.577.219
6.391.741
2.367.212
1.515.716
Total Income - EUR
4.874.101
5.349.323
6.219.517
5.814.829
5.833.060
5.685.096
7.621.684
9.941.695
1.279.855
1.701.808
Total Expenses - EUR
4.232.341
4.687.270
5.204.253
5.473.810
5.592.223
5.443.042
6.943.624
12.503.752
1.755.041
1.689.334
Gross Profit/Loss - EUR
641.761
662.052
1.015.264
341.019
240.838
242.054
678.060
-2.562.057
-475.186
12.474
Net Profit/Loss - EUR
538.579
662.052
925.379
332.731
235.802
211.275
580.289
-2.562.057
-475.186
7.216
Employees
109
144
143
143
155
134
153
172
4
4
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 -35.6%, from 2.367.212 euro in the year 2023, to 1.515.716 euro in 2024.
The Net Profit increased by 7.216 euro, from 0 euro in 2023, to 7.216 in the last year.
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Financial Rating - NOVAFIL SA
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Financial Reports - Novafil Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novafil Sa - CUI 736407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.091.387
9.779.528
9.338.002
9.023.564
7.759.941
6.393.404
7.095.579
5.557.297
4.294.538
2.999.632
Current Assets
4.192.321
3.622.107
3.883.748
2.915.954
4.145.075
5.246.374
4.769.607
2.104.790
3.889.051
2.919.974
Inventories
780.577
893.098
1.246.554
1.080.169
1.210.550
612.250
263.738
1.309.674
28.606
0
Receivables
2.818.353
1.720.380
2.349.099
1.478.178
2.705.198
4.476.948
4.193.464
639.082
3.837.776
2.858.239
Cash
593.391
1.008.629
288.095
357.607
229.328
157.177
312.405
156.034
22.669
31.183
Shareholders Funds
9.452.555
10.018.205
10.774.059
10.331.809
10.367.629
10.382.357
10.732.408
4.963.888
4.473.648
4.455.863
Social Capital
5.230.596
5.177.251
5.089.643
4.996.239
4.899.482
4.806.599
4.700.008
4.714.590
4.700.293
4.674.024
Debts
2.831.153
3.401.469
2.447.691
1.622.424
1.551.023
1.283.485
1.158.746
2.807.407
3.705.897
1.315.369
Income in Advance
0
0
0
0
0
0
0
0
0
30.551
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.919.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.858.239 euro and cash availability of
31.183 euro.
The company's Equity was valued at
4.455.863 euro, while total Liabilities amounted to
1.315.369 euro.
Equity increased by 7.216 euro, from 4.473.648 euro in 2023, to 4.455.863 in 2024.
The Debt Ratio was 22.7% in the year 2024.
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