Financial results - NOVAPANE SRL

Financial Summary - Novapane Srl
Unique identification code: 10660942
Registration number: J35/822/1999
Nace: 1071
Sales - Ron
1.906.054
Net Profit - Ron
262.354
Employee
47
The most important financial indicators for the company Novapane Srl - Unique Identification Number 10660942: sales in 2023 was 1.906.054 euro, registering a net profit of 262.354 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.920 952.035 1.069.079 1.208.979 1.504.454 1.615.413 1.572.501 1.491.999 1.816.707 1.906.054
Total Income - EUR 992.460 1.088.645 1.212.462 1.397.215 1.841.485 2.080.546 1.998.150 2.010.062 2.850.695 2.502.527
Total Expenses - EUR 903.203 1.001.176 1.102.508 1.308.681 1.607.355 1.829.150 1.756.586 1.798.164 2.471.740 2.217.028
Gross Profit/Loss - EUR 89.257 87.469 109.954 88.534 234.130 251.396 241.565 211.899 378.954 285.498
Net Profit/Loss - EUR 76.859 77.491 97.058 84.680 203.363 219.414 214.051 191.932 329.923 262.354
Employees 35 36 34 37 43 48 41 43 46 47
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 increased by 5.2%, from 1.816.707 euro in the year 2022, to 1.906.054 euro in 2023. The Net Profit decreased by -66.568 euro, from 329.923 euro in 2022, to 262.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novapane Srl - CUI 10660942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.102 141.971 139.454 161.227 142.213 338.080 331.005 527.089 338.641 390.970
Current Assets 63.315 105.109 133.241 134.788 276.774 230.895 270.098 224.489 463.671 299.764
Inventories 32.201 63.525 30.850 41.038 41.445 40.043 40.682 38.236 55.913 89.995
Receivables 7.369 11.247 11.586 14.618 25.822 34.901 28.995 20.963 166.045 26.631
Cash 23.745 30.337 90.805 79.131 209.507 155.950 200.421 165.290 241.712 183.139
Shareholders Funds 132.856 211.456 176.431 194.730 324.219 393.657 507.095 674.642 616.634 506.649
Social Capital 2.231 2.250 2.227 2.189 3.309 3.245 3.184 3.113 3.123 3.113
Debts 79.560 35.624 96.264 101.284 94.768 175.317 94.008 76.937 144.756 161.680
Income in Advance 0 0 0 0 0 0 0 0 40.922 22.406
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.764 euro in 2023 which includes Inventories of 89.995 euro, Receivables of 26.631 euro and cash availability of 183.139 euro.
The company's Equity was valued at 506.649 euro, while total Liabilities amounted to 161.680 euro. Equity decreased by -108.115 euro, from 616.634 euro in 2022, to 506.649 in 2023. The Debt Ratio was 23.4% in the year 2023.

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