Financial results - NOVALFA SRL

Financial Summary - Novalfa Srl
Unique identification code: 26609172
Registration number: J33/170/2010
Nace: 4941
Sales - Ron
352.881
Net Profit - Ron
8.715
Employee
4
The most important financial indicators for the company Novalfa Srl - Unique Identification Number 26609172: sales in 2023 was 352.881 euro, registering a net profit of 8.715 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.601 321.561 365.959 314.034 602.936 463.447 283.693 263.761 361.679 352.881
Total Income - EUR 369.773 322.441 367.187 314.034 604.944 468.953 298.599 270.288 440.751 353.483
Total Expenses - EUR 349.651 302.920 335.807 301.534 568.914 451.986 281.823 259.461 361.658 342.267
Gross Profit/Loss - EUR 20.122 19.521 31.380 12.500 36.030 16.967 16.776 10.827 79.093 11.216
Net Profit/Loss - EUR 17.224 16.964 27.251 8.372 29.973 13.215 14.457 8.733 76.225 8.715
Employees 1 1 1 1 5 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 361.679 euro in the year 2022, to 352.881 euro in 2023. The Net Profit decreased by -67.278 euro, from 76.225 euro in 2022, to 8.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalfa Srl - CUI 26609172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.756 8.883 5.225 87.808 90.099 66.841 33.984 41.329 41.992 33.235
Current Assets 81.434 112.864 63.429 55.117 92.799 111.076 115.236 70.731 140.424 83.732
Inventories 0 0 0 56 730 868 0 642 410 0
Receivables 42.190 55.472 38.926 49.841 56.171 82.094 99.147 65.125 91.169 79.527
Cash 39.245 57.392 24.503 5.220 35.897 28.114 16.089 4.964 48.846 4.205
Shareholders Funds 84.140 101.807 28.705 37.663 66.945 78.863 78.390 74.641 85.618 42.946
Social Capital 669 675 445 438 430 421 413 404 406 404
Debts 10.050 19.941 39.948 110.478 121.073 101.947 71.369 38.375 97.236 74.816
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.527 euro and cash availability of 4.205 euro.
The company's Equity was valued at 42.946 euro, while total Liabilities amounted to 74.816 euro. Equity decreased by -42.412 euro, from 85.618 euro in 2022, to 42.946 in 2023.

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