Financial results - NOVALEX SRL

Financial Summary - Novalex Srl
Unique identification code: 18272091
Registration number: J16/41/2006
Nace: 2593
Sales - Ron
-
Net Profit - Ron
-149
Employee
The most important financial indicators for the company Novalex Srl - Unique Identification Number 18272091: sales in 2023 was - euro, registering a net profit of -149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.673 455.458 75.278 10.497 0 1.746 344 170 1.004 0
Total Income - EUR 397.810 510.360 125.202 10.518 75.982 1.746 344 170 1.004 0
Total Expenses - EUR 396.215 573.192 157.614 32.635 40.956 5.115 1.025 46 23.675 149
Gross Profit/Loss - EUR 1.595 -62.832 -32.412 -22.118 35.025 -3.369 -682 124 -22.671 -149
Net Profit/Loss - EUR 1.307 -62.832 -32.412 -22.223 34.266 -3.422 -692 119 -22.702 -149
Employees 32 22 6 4 2 1 0 0 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalex Srl - CUI 18272091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.385 218.948 207.514 204.003 200.259 170.851 199.695 195.266 195.872 195.129
Current Assets 99.811 115.139 48.641 33.204 33.793 28.990 27.415 26.994 10.165 10.076
Inventories 17.450 25.040 19.884 19.521 19.163 18.792 18.147 17.744 1.019 1.016
Receivables 36.279 85.466 23.477 13.276 12.997 9.368 9.212 9.214 9.014 8.987
Cash 46.082 4.634 5.280 407 1.632 830 56 36 132 73
Shareholders Funds 217.261 156.242 122.237 110.944 219.650 186.445 211.820 207.241 185.183 184.473
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 134.281 194.238 150.145 133.224 21.235 20.097 21.863 21.447 27.302 27.161
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 "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 10.076 euro in 2023 which includes Inventories of 1.016 euro, Receivables of 8.987 euro and cash availability of 73 euro.
The company's Equity was valued at 184.473 euro, while total Liabilities amounted to 27.161 euro. Equity decreased by -149 euro, from 185.183 euro in 2022, to 184.473 in 2023.

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