Financial results - NOVAPAX ROMANIA SRL

Financial Summary - Novapax Romania Srl
Unique identification code: 24085713
Registration number: J2008001723085
Nace: 2226
Sales - Ron
4.426.959
Net Profit - Ron
439.260
Employees
58
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Company Novapax Romania Srl with Fiscal Code 24085713 recorded a turnover of 2024 of 4.426.959, with a net profit of 439.260 and having an average number of employees of 58. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novapax Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.696.353 2.197.751 2.488.619 2.556.792 2.824.130 3.100.515 3.262.822 3.299.503 3.737.996 4.426.959
Total Income - EUR 1.758.296 2.221.283 2.563.180 2.655.448 2.827.193 3.105.143 3.361.543 3.305.269 3.827.417 4.382.227
Total Expenses - EUR 1.394.634 1.706.667 2.212.165 2.363.711 2.547.728 2.582.469 2.768.692 2.924.910 3.451.303 3.876.526
Gross Profit/Loss - EUR 363.661 514.616 351.015 291.737 279.465 522.674 592.851 380.359 376.114 505.701
Net Profit/Loss - EUR 305.158 436.772 278.620 241.394 236.716 438.761 523.052 325.895 329.359 439.260
Employees 15 24 30 40 45 51 50 52 55 58
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 19.1%, from 3.737.996 euro in the year 2023, to 4.426.959 euro in 2024. The Net Profit increased by 111.742 euro, from 329.359 euro in 2023, to 439.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novapax Romania Srl - CUI 24085713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.110 653.402 713.074 1.014.166 772.403 796.829 893.704 804.547 1.040.255 1.151.048
Current Assets 643.057 901.735 1.037.265 1.060.508 1.359.603 1.356.526 1.583.178 1.741.325 1.781.661 2.026.913
Inventories 282.423 344.273 509.248 692.476 635.457 507.966 874.530 866.042 842.168 993.319
Receivables 285.557 232.448 425.913 320.214 537.451 526.473 606.332 618.656 726.214 585.806
Cash 75.077 325.014 102.103 47.819 186.695 322.087 102.316 256.627 213.278 447.787
Shareholders Funds 535.113 774.178 948.643 1.060.131 1.227.889 1.415.963 1.708.525 1.579.227 1.903.796 2.134.399
Social Capital 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 640.157 774.278 790.487 1.015.213 905.220 706.290 765.662 968.003 925.830 1.050.700
Income in Advance 0 0 0 0 0 4.652 2.695 676 42 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.026.913 euro in 2024 which includes Inventories of 993.319 euro, Receivables of 585.806 euro and cash availability of 447.787 euro.
The company's Equity was valued at 2.134.399 euro, while total Liabilities amounted to 1.050.700 euro. Equity increased by 241.242 euro, from 1.903.796 euro in 2023, to 2.134.399 in 2024.

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