Financial results - NOVAGES SRL

Financial Summary - Novages Srl
Unique identification code: 29306777
Registration number: J08/1746/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Novages Srl with Fiscal Code 29306777 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.541 57.202 69.206 71.640 64.082 24.512 0 0 0 0
Total Income - EUR 43.548 58.395 69.254 71.654 64.082 178.579 0 0 0 0
Total Expenses - EUR 11.951 26.166 23.554 18.204 13.451 186.491 1.215 335 0 0
Gross Profit/Loss - EUR 31.597 32.230 45.700 53.449 50.631 -7.912 -1.215 -335 0 0
Net Profit/Loss - EUR 30.291 31.272 37.787 51.300 48.709 -9.755 -1.215 -335 0 0
Employees 2 2 1 1 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NOVAGES SRL

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Novages 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 - Novages Srl - CUI 29306777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.829 141.587 142.107 144.302 140.487 0 0 0 0 0
Current Assets 29.105 44.802 78.376 95.037 52.814 10.586 6.769 6.790 6.769 6.732
Inventories 3.408 12.668 14.089 14.043 15.167 0 0 0 0 0
Receivables 4.766 11.853 19.924 28.415 26.359 9.825 6.693 6.713 6.693 6.655
Cash 20.930 20.281 44.364 52.579 11.288 760 76 77 77 76
Shareholders Funds 66.693 31.361 68.617 118.658 48.810 -7.383 -8.434 -8.795 -8.768 -8.719
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 796 155.757 152.582 121.384 145.269 19.277 16.483 16.869 16.818 16.724
Income in Advance 0 0 0 0 0 827 809 811 809 804
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.655 euro and cash availability of 76 euro.
The company's Equity was valued at -8.719 euro, while total Liabilities amounted to 16.724 euro. The Debt Ratio was 189.9% in the year 2024.

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