Financial results - NOVALEMS INVEST SRL

Financial Summary - Novalems Invest Srl
Unique identification code: 36682146
Registration number: J12/3887/2016
Nace: 1624
Sales - Ron
657.764
Net Profit - Ron
75.667
Employees
4
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Company Novalems Invest Srl with Fiscal Code 36682146 recorded a turnover of 2024 of 657.764, with a net profit of 75.667 and having an average number of employees of 4. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novalems Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 115 18.586 35.540 97.963 122.471 203.754 600.132 327.237 657.764
Total Income - EUR - 115 18.586 41.053 107.870 123.839 201.877 600.160 338.154 666.814
Total Expenses - EUR - 1.216 19.950 38.950 102.856 115.433 151.101 525.894 304.735 576.557
Gross Profit/Loss - EUR - -1.101 -1.364 2.103 5.014 8.406 50.777 74.265 33.419 90.257
Net Profit/Loss - EUR - -1.104 -1.802 1.446 3.958 7.237 48.804 68.264 30.147 75.667
Employees - 1 1 1 1 1 2 3 3 4
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 102.1%, from 327.237 euro in the year 2023, to 657.764 euro in 2024. The Net Profit increased by 45.689 euro, from 30.147 euro in 2023, to 75.667 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 - Novalems Invest Srl - CUI 36682146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 3.982 2.623 1.980 8.384 16.853 12.581 19.869 18.501
Current Assets - 312 2.537 30.561 27.011 33.930 70.025 141.220 98.926 256.871
Inventories - 126 96 21.016 17.843 19.957 24.877 61.072 45.434 108.752
Receivables - 2 1.014 5.761 6.820 8.276 13.704 48.134 34.934 146.769
Cash - 185 1.427 3.785 2.348 5.697 31.445 32.014 18.558 1.350
Shareholders Funds - -1.059 -2.844 -1.334 2.649 9.835 39.909 86.098 82.899 114.182
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 1.566 9.363 34.529 26.350 32.478 46.970 67.703 35.896 161.190
Income in Advance - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.871 euro in 2024 which includes Inventories of 108.752 euro, Receivables of 146.769 euro and cash availability of 1.350 euro.
The company's Equity was valued at 114.182 euro, while total Liabilities amounted to 161.190 euro. Equity increased by 31.747 euro, from 82.899 euro in 2023, to 114.182 in 2024.

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