Financial results - NOVAGLASS HIDROIZOLATII SRL

Financial Summary - Novaglass Hidroizolatii Srl
Unique identification code: 8440694
Registration number: J40/22115/2022
Nace: 4673
Sales - Ron
627.492
Net Profit - Ron
-57.425
Employees
4
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Company Novaglass Hidroizolatii Srl with Fiscal Code 8440694 recorded a turnover of 2018 of 627.492, with a net profit of -57.425 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaglass Hidroizolatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.449 1.113.246 1.113.459 670.750 - - - - - -
Total Income - EUR 1.034.984 1.117.158 1.133.709 679.128 - - - - - -
Total Expenses - EUR 997.150 1.071.515 1.123.721 740.512 - - - - - -
Gross Profit/Loss - EUR 37.835 45.643 9.988 -61.384 - - - - - -
Net Profit/Loss - EUR 31.812 36.189 7.160 -61.384 - - - - - -
Employees 20 24 25 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 -38.6%, from 1.113.459 euro in the year 2017, to 670.750 euro in 2018. The Net Profit decreased by -7.028 euro, from 7.160 euro in 2017, to 0 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 - Novaglass Hidroizolatii Srl - CUI 8440694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.979 87.278 102.333 48.068 - - - - - -
Current Assets 444.578 465.974 543.463 338.849 - - - - - -
Inventories 111.820 56.947 131.720 81.564 - - - - - -
Receivables 275.179 337.248 338.212 234.785 - - - - - -
Cash 57.579 71.779 73.531 22.499 - - - - - -
Shareholders Funds 200.841 234.981 238.164 172.410 - - - - - -
Social Capital 2.250 2.227 2.189 2.149 - - - - - -
Debts 327.716 318.566 407.880 214.507 - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.849 euro in 2018 which includes Inventories of 81.564 euro, Receivables of 234.785 euro and cash availability of 22.499 euro.
The company's Equity was valued at 172.410 euro, while total Liabilities amounted to 214.507 euro. Equity decreased by -61.384 euro, from 238.164 euro in 2017, to 172.410 in 2018.

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