Financial results - NOVALACT SRL

Financial Summary - Novalact Srl
Unique identification code: 24846288
Registration number: J2008000971517
Nace: 145
Sales - Ron
327.078
Net Profit - Ron
23.314
Employees
6
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Company Novalact Srl with Fiscal Code 24846288 recorded a turnover of 2024 of 327.078, with a net profit of 23.314 and having an average number of employees of 6. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.467 232.490 322.878 329.202 300.473 314.027 310.022 284.765 320.599 327.078
Total Income - EUR 273.400 327.051 546.177 510.285 507.969 464.331 463.300 429.397 454.484 477.534
Total Expenses - EUR 203.886 251.124 403.540 421.443 413.902 418.922 411.989 465.488 428.305 449.373
Gross Profit/Loss - EUR 69.514 75.927 142.637 88.842 94.067 45.409 51.311 -36.092 26.178 28.161
Net Profit/Loss - EUR 69.514 75.927 131.544 84.613 90.140 42.260 48.196 -38.970 22.970 23.314
Employees 7 5 9 0 9 8 8 8 6 6
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 2.6%, from 320.599 euro in the year 2023, to 327.078 euro in 2024. The Net Profit increased by 473 euro, from 22.970 euro in 2023, to 23.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalact Srl - CUI 24846288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.873 215.837 263.519 274.413 271.094 274.108 247.973 214.913 195.884 202.011
Current Assets 48.160 78.872 74.890 55.632 82.144 82.885 85.803 96.267 89.563 104.319
Inventories 19.910 40.007 37.977 21.053 32.705 26.120 25.289 44.607 29.616 29.062
Receivables 30.436 35.229 34.050 31.975 46.513 46.359 44.109 47.152 49.970 72.860
Cash -2.185 3.636 2.862 2.604 2.926 10.406 16.404 4.508 9.976 2.397
Shareholders Funds -129.195 -51.951 80.472 157.161 209.487 191.957 190.412 39.491 62.341 71.700
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 408.228 346.660 257.937 172.884 143.852 165.104 143.443 269.870 222.211 234.293
Income in Advance 0 0 0 0 0 0 0 1.900 975 337
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.319 euro in 2024 which includes Inventories of 29.062 euro, Receivables of 72.860 euro and cash availability of 2.397 euro.
The company's Equity was valued at 71.700 euro, while total Liabilities amounted to 234.293 euro. Equity increased by 9.707 euro, from 62.341 euro in 2023, to 71.700 in 2024. The Debt Ratio was 76.5% in the year 2024.

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