Financial results - NOVALEX SRL

Financial Summary - Novalex Srl
Unique identification code: 18272091
Registration number: J2006000041164
Nace: 2593
Sales - Ron
-
Net Profit - Ron
Employees
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Company Novalex Srl with Fiscal Code 18272091 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.458 75.278 10.497 0 1.746 344 170 1.004 0 0
Total Income - EUR 510.360 125.202 10.518 75.982 1.746 344 170 1.004 0 0
Total Expenses - EUR 573.192 157.614 32.635 40.956 5.115 1.025 46 23.675 149 0
Gross Profit/Loss - EUR -62.832 -32.412 -22.118 35.025 -3.369 -682 124 -22.671 -149 0
Net Profit/Loss - EUR -62.832 -32.412 -22.223 34.266 -3.422 -692 119 -22.702 -149 0
Employees 22 6 4 2 1 0 0 1 0 0
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.
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 - Novalex Srl - CUI 18272091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.948 207.514 204.003 200.259 170.851 199.695 195.266 195.872 195.129 194.039
Current Assets 115.139 48.641 33.204 33.793 28.990 27.415 26.994 10.165 10.076 10.020
Inventories 25.040 19.884 19.521 19.163 18.792 18.147 17.744 1.019 1.016 1.011
Receivables 85.466 23.477 13.276 12.997 9.368 9.212 9.214 9.014 8.987 8.937
Cash 4.634 5.280 407 1.632 830 56 36 132 73 73
Shareholders Funds 156.242 122.237 110.944 219.650 186.445 211.820 207.241 185.183 184.473 183.442
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 194.238 150.145 133.224 21.235 20.097 21.863 21.447 27.302 27.161 27.009
Income in Advance 0 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.020 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 8.937 euro and cash availability of 73 euro.
The company's Equity was valued at 183.442 euro, while total Liabilities amounted to 27.009 euro.

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