Financial results - NOVAGRIS SRL

Financial Summary - Novagris Srl
Unique identification code: 35242260
Registration number: J40/14093/2015
Nace: 7490
Sales - Ron
540.256
Net Profit - Ron
345.363
Employees
1
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Company Novagris Srl with Fiscal Code 35242260 recorded a turnover of 2024 of 540.256, with a net profit of 345.363 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.917 99.765 178.303 257.435 163.116 305.886 300.234 429.724 461.062 540.256
Total Income - EUR 7.927 99.828 181.035 258.015 165.853 308.256 302.229 430.448 462.393 540.892
Total Expenses - EUR 661 23.021 21.216 52.159 108.672 111.297 125.253 232.441 240.851 179.631
Gross Profit/Loss - EUR 7.266 76.806 159.819 205.856 57.181 196.959 176.976 198.007 221.543 361.261
Net Profit/Loss - EUR 7.029 74.811 158.014 203.281 55.535 194.135 174.012 194.277 216.932 345.363
Employees 0 1 1 2 2 2 2 1 1 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 17.8%, from 461.062 euro in the year 2023, to 540.256 euro in 2024. The Net Profit increased by 129.644 euro, from 216.932 euro in 2023, to 345.363 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 - Novagris Srl - CUI 35242260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 397 648 48.834 39.495 31.844 22.594 14.082 5.694 5.666
Current Assets 8.670 78.409 161.971 180.780 114.991 173.829 165.524 383.366 225.002 553.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.309 28.547 102.427 166.742 64.941 68.184 74.550 312.684 156.006 494.360
Cash 3.361 49.863 59.544 14.038 50.049 105.645 90.975 70.682 68.996 58.771
Shareholders Funds 7.074 75.541 159.060 223.283 148.681 195.901 175.768 194.394 220.536 345.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.700 3.265 3.559 6.331 5.804 9.780 12.350 203.058 10.160 213.377
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 494.360 euro and cash availability of 58.771 euro.
The company's Equity was valued at 345.421 euro, while total Liabilities amounted to 213.377 euro. Equity increased by 126.118 euro, from 220.536 euro in 2023, to 345.421 in 2024.

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