Financial results - NOVALON FERTILIZER S.R.L.

Financial Summary - Novalon Fertilizer S.r.l.
Unique identification code: 28538809
Registration number: J17/705/2011
Nace: 4690
Sales - Ron
73.653
Net Profit - Ron
50
Employees
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Company Novalon Fertilizer S.r.l. with Fiscal Code 28538809 recorded a turnover of 2024 of 73.653, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novalon Fertilizer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.107 327.516 482.098 493.202 307.744 241.351 228.198 284.523 224.928 73.653
Total Income - EUR 311.114 341.083 487.568 488.444 312.117 243.284 229.109 291.640 228.955 170.706
Total Expenses - EUR 282.698 288.502 398.825 438.696 306.143 167.974 222.695 272.189 227.024 170.647
Gross Profit/Loss - EUR 28.415 52.581 88.743 49.748 5.974 75.310 6.413 19.450 1.931 59
Net Profit/Loss - EUR 24.337 45.223 83.418 44.815 2.854 73.189 4.545 16.780 1.659 50
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -67.1%, from 224.928 euro in the year 2023, to 73.653 euro in 2024. The Net Profit decreased by -1.599 euro, from 1.659 euro in 2023, to 50 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 - Novalon Fertilizer S.r.l. - CUI 28538809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.605 108.340 101.452 93.760 91.203 99.712 93.953 91.871 88.328 2.710
Current Assets 129.844 187.159 236.502 232.288 180.758 144.528 101.700 163.370 61.420 187.572
Inventories 72.968 66.328 50.452 124.204 99.179 102.703 59.814 77.760 55.194 2.231
Receivables 37.491 93.819 176.911 57.108 78.842 38.099 39.101 80.728 5.326 182.383
Cash 19.385 27.011 9.139 50.976 2.737 3.725 2.785 4.882 900 2.958
Shareholders Funds 64.229 108.797 190.373 227.171 123.588 161.791 122.106 68.219 69.671 69.332
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 171.220 188.242 147.630 98.877 148.373 82.600 73.547 187.022 80.077 120.989
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.572 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 182.383 euro and cash availability of 2.958 euro.
The company's Equity was valued at 69.332 euro, while total Liabilities amounted to 120.989 euro. Equity increased by 50 euro, from 69.671 euro in 2023, to 69.332 in 2024.

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