Financial results - NOVAGROCHIM SRL

Financial Summary - Novagrochim Srl
Unique identification code: 38251859
Registration number: J2017005707126
Nace: 4685
Sales - Ron
365.312
Net Profit - Ron
-62.851
Employees
5
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Company Novagrochim Srl with Fiscal Code 38251859 recorded a turnover of 2024 of 365.312, with a net profit of -62.851 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.582 1.158.327 1.452.574 1.357.374 1.365.267 1.021.451 510.090 365.312
Total Income - EUR - - 45.582 1.158.327 1.470.934 1.447.304 1.371.944 1.026.758 510.837 368.600
Total Expenses - EUR - - 49.378 1.086.115 1.457.110 1.406.482 1.400.417 907.857 569.432 431.450
Gross Profit/Loss - EUR - - -3.796 72.212 13.823 40.822 -28.473 118.902 -58.595 -62.851
Net Profit/Loss - EUR - - -4.251 63.160 11.456 34.006 -28.473 102.639 -58.595 -62.851
Employees - - 1 2 6 6 6 6 6 5
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 -28.0%, from 510.090 euro in the year 2023, to 365.312 euro in 2024.
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 - Novagrochim Srl - CUI 38251859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.851 12.343 10.148 5.711 6.488 5.229 4.216 32.845
Current Assets - - 12.503 155.484 218.323 238.912 249.701 237.251 238.968 109.555
Inventories - - 3.792 61.610 64.979 169.097 208.069 154.373 140.985 74.995
Receivables - - 1.220 30.505 51.330 38.672 29.360 39.499 38.152 10.368
Cash - - 7.490 63.369 102.014 31.143 12.271 43.379 59.831 24.192
Shareholders Funds - - -4.208 59.030 69.343 102.034 71.299 174.159 115.036 51.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.561 108.797 159.128 142.589 184.890 68.320 128.148 90.858
Income in Advance - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.555 euro in 2024 which includes Inventories of 74.995 euro, Receivables of 10.368 euro and cash availability of 24.192 euro.
The company's Equity was valued at 51.543 euro, while total Liabilities amounted to 90.858 euro. Equity decreased by -62.851 euro, from 115.036 euro in 2023, to 51.543 in 2024.

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