Financial results - NOVAGRUP DDD SRL

Financial Summary - Novagrup Ddd Srl
Unique identification code: 38149841
Registration number: J29/2177/2017
Nace: 8129
Sales - Ron
53.415
Net Profit - Ron
26.270
Employees
1
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Company Novagrup Ddd Srl with Fiscal Code 38149841 recorded a turnover of 2024 of 53.415, with a net profit of 26.270 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novagrup Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 6.180 94.995 21.600 32.601 44.761 45.840 53.415
Total Income - EUR - - 66 6.180 94.995 21.601 32.601 44.762 45.840 53.415
Total Expenses - EUR - - 123 35 27.516 6.251 4.883 8.613 13.862 26.666
Gross Profit/Loss - EUR - - -57 6.145 67.479 15.349 27.719 36.149 31.979 26.749
Net Profit/Loss - EUR - - -59 5.960 66.529 14.763 26.734 35.337 31.520 26.270
Employees - - 0 0 2 0 0 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 17.2%, from 45.840 euro in the year 2023, to 53.415 euro in 2024. The Net Profit decreased by -5.074 euro, from 31.520 euro in 2023, to 26.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novagrup Ddd Srl - CUI 38149841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 4 413 202 0 0 0
Current Assets - - 376 6.098 74.829 87.104 26.745 42.844 38.912 65.543
Inventories - - 309 303 1.548 1.291 1.033 1.367 1.363 0
Receivables - - 0 0 3.149 927 916 31.701 24.411 26.680
Cash - - 67 5.795 70.132 84.885 24.796 9.776 13.139 38.863
Shareholders Funds - - -15 5.945 72.401 85.791 26.831 35.434 37.735 63.793
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 418 179 2.432 1.726 115 7.411 1.177 1.749
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.680 euro and cash availability of 38.863 euro.
The company's Equity was valued at 63.793 euro, while total Liabilities amounted to 1.749 euro. Equity increased by 26.269 euro, from 37.735 euro in 2023, to 63.793 in 2024.

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