Financial results - NOVAMBIENT SRL

Financial Summary - Novambient Srl
Unique identification code: 9184756
Registration number: J05/64/1997
Nace: 4752
Sales - Ron
7.511.609
Net Profit - Ron
824.579
Employee
48
The most important financial indicators for the company Novambient Srl - Unique Identification Number 9184756: sales in 2023 was 7.511.609 euro, registering a net profit of 824.579 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.127.563 1.824.560 2.370.177 2.678.434 3.467.258 4.168.572 4.935.665 6.190.925 8.004.377 7.511.609
Total Income - EUR 1.204.869 1.879.322 2.598.844 2.685.302 3.486.787 4.172.115 4.945.649 6.201.296 8.016.040 7.520.162
Total Expenses - EUR 1.186.457 1.806.364 2.511.507 2.564.619 3.345.725 3.899.755 4.285.583 5.316.381 6.780.041 6.589.363
Gross Profit/Loss - EUR 18.412 72.958 87.337 120.684 141.062 272.360 660.066 884.915 1.235.999 930.799
Net Profit/Loss - EUR 14.711 61.493 73.016 84.262 120.072 232.756 563.156 761.594 1.082.065 824.579
Employees 12 16 17 18 22 25 27 32 41 48
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 -5.9%, from 8.004.377 euro in the year 2022, to 7.511.609 euro in 2023. The Net Profit decreased by -254.204 euro, from 1.082.065 euro in 2022, to 824.579 in the last year.

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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 - Novambient Srl - CUI 9184756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.516 528.726 316.080 287.857 270.771 301.085 279.147 326.969 294.168 351.080
Current Assets 759.172 846.825 719.001 832.232 737.911 1.273.503 2.112.142 2.755.680 4.382.078 4.254.555
Inventories 402.999 515.351 366.087 299.776 204.507 440.821 895.565 1.779.284 2.782.627 3.200.508
Receivables 337.409 328.143 350.252 492.158 514.450 733.322 859.206 898.322 1.511.142 649.093
Cash 18.764 3.330 2.661 40.298 18.954 99.360 357.371 78.075 88.309 404.953
Shareholders Funds 99.237 167.210 75.911 87.108 122.865 294.368 565.844 787.984 1.084.701 1.153.169
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.163.452 1.208.340 959.169 1.032.981 885.817 1.280.220 1.825.445 2.294.666 3.591.544 3.452.465
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.254.555 euro in 2023 which includes Inventories of 3.200.508 euro, Receivables of 649.093 euro and cash availability of 404.953 euro.
The company's Equity was valued at 1.153.169 euro, while total Liabilities amounted to 3.452.465 euro. Equity increased by 71.757 euro, from 1.084.701 euro in 2022, to 1.153.169 in 2023.

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