Financial results - NOVALIS TRADE SRL

Financial Summary - Novalis Trade Srl
Unique identification code: 34088490
Registration number: J2015000392129
Nace: 4646
Sales - Ron
1.380.918
Net Profit - Ron
245.416
Employees
7
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Company Novalis Trade Srl with Fiscal Code 34088490 recorded a turnover of 2024 of 1.380.918, with a net profit of 245.416 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novalis Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 96.927 268.603 424.224 701.315 618.094 853.391 939.393 1.029.990 1.380.918
Total Income - EUR 638 97.344 268.697 424.544 702.782 643.777 861.891 956.339 1.030.202 1.382.217
Total Expenses - EUR 2.868 79.348 182.992 260.735 452.848 452.694 631.261 697.884 736.142 1.082.857
Gross Profit/Loss - EUR -2.230 17.997 85.705 163.809 249.934 191.083 230.630 258.455 294.060 299.360
Net Profit/Loss - EUR -2.245 16.058 82.780 159.567 243.493 185.189 224.401 249.655 262.274 245.416
Employees 1 1 2 2 4 4 4 4 4 7
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 34.8%, from 1.029.990 euro in the year 2023, to 1.380.918 euro in 2024. The Net Profit decreased by -15.392 euro, from 262.274 euro in 2023, to 245.416 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 - Novalis Trade Srl - CUI 34088490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 6.680 86.495 118.009 154.578 171.030 179.920 157.386 90.902 159.653
Current Assets 13.254 52.776 124.052 270.021 379.690 510.493 753.436 1.024.536 1.061.909 1.121.167
Inventories 2.796 29.105 53.424 69.115 219.968 246.067 287.131 376.222 483.157 568.950
Receivables 70 9.375 13.939 89.349 38.339 53.603 74.797 63.002 71.231 134.341
Cash 10.388 14.296 56.689 111.558 121.382 210.823 391.507 585.312 507.521 417.876
Shareholders Funds -2.020 14.059 96.601 254.190 491.468 666.133 872.362 700.179 957.225 809.109
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.537 45.397 113.946 133.904 42.927 17.682 60.993 481.742 195.586 472.295
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.167 euro in 2024 which includes Inventories of 568.950 euro, Receivables of 134.341 euro and cash availability of 417.876 euro.
The company's Equity was valued at 809.109 euro, while total Liabilities amounted to 472.295 euro. Equity decreased by -142.766 euro, from 957.225 euro in 2023, to 809.109 in 2024.

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