The most important financial indicators for the company Novak Trans Bistra Srl - Unique Identification Number 16640197:
sales in 2023 was
1.772.782
euro, registering a net profit of
296.633
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 1.771.687 euro in the year 2022, to 1.772.782 euro in 2023.
The Net Profit decreased by -15.076 euro, from 312.657 euro in 2022, to 296.633 in the last year.
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 -
Novak Trans Bistra Srl - CUI 16640197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.569
116.008
331.459
332.757
346.182
352.281
259.521
408.592
482.928
584.962
Current Assets
123.448
164.236
169.404
268.069
307.506
264.657
292.924
301.341
402.373
660.873
Inventories
4.885
160
7.290
29.513
61.319
33.717
10.887
2.725
58.495
110.988
Receivables
70.054
116.043
116.324
222.699
235.295
207.401
248.468
271.276
325.315
457.793
Cash
48.509
48.033
45.790
15.856
10.892
23.538
33.569
27.339
18.563
92.091
Shareholders Funds
-32.888
24.125
33.502
62.705
72.204
89.531
143.444
279.454
312.779
608.464
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
272.905
256.119
467.361
538.121
581.484
527.406
409.001
430.480
572.523
637.371
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
660.873 euro in 2023 which includes Inventories of
110.988 euro, Receivables of
457.793 euro and cash availability of
92.091 euro.
The company's Equity was valued at
608.464 euro, while total Liabilities amounted to
637.371 euro.
Equity increased by 296.633 euro, from 312.779 euro in 2022, to 608.464 in 2023.
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Comments - Novak Trans Bistra Srl