Financial results - NOVANIS CONF SRL

Financial Summary - Novanis Conf Srl
Unique identification code: 3340015
Registration number: J13/1328/1993
Nace: 4762
Sales - Ron
1.134.657
Net Profit - Ron
54.489
Employees
10
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Company Novanis Conf Srl with Fiscal Code 3340015 recorded a turnover of 2024 of 1.134.657, with a net profit of 54.489 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novanis Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.225 635.791 876.590 606.062 602.203 482.304 654.117 831.761 1.064.623 1.134.657
Total Income - EUR 613.401 640.187 881.799 606.063 602.204 490.730 671.287 835.320 1.066.724 1.183.400
Total Expenses - EUR 549.897 535.274 762.854 495.310 395.168 443.439 560.666 705.236 999.920 1.116.042
Gross Profit/Loss - EUR 63.504 104.914 118.944 110.752 207.036 47.291 110.621 130.084 66.803 67.358
Net Profit/Loss - EUR 54.048 88.719 96.812 105.787 201.229 42.958 105.293 123.756 58.169 54.489
Employees 10 8 9 7 7 6 10 12 9 10
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 7.2%, from 1.064.623 euro in the year 2023, to 1.134.657 euro in 2024. The Net Profit decreased by -3.355 euro, from 58.169 euro in 2023, to 54.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novanis Conf Srl - CUI 3340015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.967 290.284 431.124 688.054 1.218.847 1.787.868 1.780.765 1.778.081 1.724.442 1.645.131
Current Assets 276.166 317.101 257.866 396.597 460.008 425.310 567.792 565.820 440.712 406.346
Inventories 67.587 69.519 41.993 65.737 127.353 121.744 235.719 308.434 233.735 108.510
Receivables 62.609 183.657 138.479 204.933 270.031 210.612 207.708 157.889 168.569 106.004
Cash 145.970 63.925 77.393 125.927 62.624 92.954 124.365 99.498 38.408 191.832
Shareholders Funds 290.052 314.138 405.632 503.974 529.388 562.310 655.133 789.034 762.726 759.040
Social Capital 270 267 263 258 2.360 2.315 2.264 10.382 10.351 10.293
Debts 223.120 293.247 278.396 333.223 461.599 651.948 725.745 595.830 444.879 340.240
Income in Advance 12.961 8.565 4.962 247.832 688.238 999.284 967.679 959.037 957.549 952.197
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.346 euro in 2024 which includes Inventories of 108.510 euro, Receivables of 106.004 euro and cash availability of 191.832 euro.
The company's Equity was valued at 759.040 euro, while total Liabilities amounted to 340.240 euro. Equity increased by 577 euro, from 762.726 euro in 2023, to 759.040 in 2024. The Debt Ratio was 16.6% in the year 2024.

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