Financial results - NOVALIS SRL

Financial Summary - Novalis Srl
Unique identification code: 19299729
Registration number: J32/1832/2006
Nace: 3700
Sales - Ron
366.568
Net Profit - Ron
259.638
Employee
3
The most important financial indicators for the company Novalis Srl - Unique Identification Number 19299729: sales in 2023 was 366.568 euro, registering a net profit of 259.638 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.129 103.153 120.508 153.166 160.386 220.885 269.871 369.331 469.414 366.568
Total Income - EUR 92.078 137.785 132.900 153.173 161.957 252.148 271.155 374.877 473.542 367.190
Total Expenses - EUR 90.427 143.753 87.925 75.825 129.457 121.233 155.737 148.904 97.817 104.399
Gross Profit/Loss - EUR 1.651 -5.968 44.975 77.349 32.500 130.915 115.418 225.973 375.725 262.791
Net Profit/Loss - EUR 1.054 -5.968 37.757 75.185 30.883 128.711 113.346 222.987 372.146 259.638
Employees 3 4 4 4 4 4 3 3 3 3
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 -21.7%, from 469.414 euro in the year 2022, to 366.568 euro in 2023. The Net Profit decreased by -111.380 euro, from 372.146 euro in 2022, to 259.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novalis Srl - CUI 19299729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.061 13.822 3.690 1.891 14.901 23.098 18.584 12.388 257.564 278.767
Current Assets 41.562 43.171 85.404 155.476 175.221 255.413 309.612 359.279 330.274 309.533
Inventories 0 0 0 0 0 0 0 0 0 52
Receivables 25.410 31.778 30.352 51.716 66.808 77.051 111.593 132.574 165.694 161.159
Cash 16.151 11.393 55.051 103.760 108.413 178.362 198.019 226.705 164.579 148.322
Shareholders Funds 39.975 34.340 71.746 145.717 169.628 259.730 298.733 336.392 550.561 494.513
Social Capital 45 45 45 44 43 42 41 81 121.748 121.379
Debts 27.820 22.713 18.060 12.575 21.189 20.024 30.156 35.460 39.164 95.057
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 "3700 - 3700"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.533 euro in 2023 which includes Inventories of 52 euro, Receivables of 161.159 euro and cash availability of 148.322 euro.
The company's Equity was valued at 494.513 euro, while total Liabilities amounted to 95.057 euro. Equity decreased by -54.378 euro, from 550.561 euro in 2022, to 494.513 in 2023.

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