Financial results - NOVALEX SRL

Financial Summary - Novalex Srl
Unique identification code: 6846069
Registration number: J12/4994/1994
Nace: 2223
Sales - Ron
44.368
Net Profit - Ron
15.941
Employees
1
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Company Novalex Srl with Fiscal Code 6846069 recorded a turnover of 2024 of 44.368, with a net profit of 15.941 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.284 514.378 417.041 187.640 183.721 91.516 42.306 37.030 39.773 44.368
Total Income - EUR 493.931 589.656 516.265 97.014 152.000 100.692 42.306 41.194 51.876 44.368
Total Expenses - EUR 486.871 589.212 515.571 94.681 150.112 99.652 35.382 32.427 39.466 27.983
Gross Profit/Loss - EUR 7.061 444 694 2.333 1.888 1.040 6.924 8.767 12.410 16.385
Net Profit/Loss - EUR 5.901 263 559 275 37 92 6.501 8.381 11.916 15.941
Employees 20 21 18 5 4 2 1 1 1 1
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 12.2%, from 39.773 euro in the year 2023, to 44.368 euro in 2024. The Net Profit increased by 4.091 euro, from 11.916 euro in 2023, to 15.941 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 - Novalex Srl - CUI 6846069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.089 229.485 206.420 180.166 192.707 168.908 146.058 127.347 196.516 247.941
Current Assets 101.466 197.201 195.474 99.047 40.101 2.534 3.176 4.190 4.342 2.406
Inventories 20.641 101.912 154.140 91.866 33.302 0 0 0 0 0
Receivables 65.327 92.052 3.452 2.933 2.760 719 2.103 4.177 4.176 2.256
Cash 15.499 3.237 37.882 4.248 4.039 1.816 1.073 12 166 149
Shareholders Funds 211.141 80.921 80.111 78.916 77.425 76.050 80.864 81.832 85.595 101.058
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 128.232 345.765 300.835 200.297 144.583 91.178 64.249 48.182 115.263 149.288
Income in Advance 13.183 8.613 20.948 0 10.800 4.214 4.121 1.523 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.256 euro and cash availability of 149 euro.
The company's Equity was valued at 101.058 euro, while total Liabilities amounted to 149.288 euro. Equity increased by 15.941 euro, from 85.595 euro in 2023, to 101.058 in 2024.

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