Financial results - NOVAPLAST SRL

Financial Summary - Novaplast Srl
Unique identification code: 15581211
Registration number: J01/582/2003
Nace: 4332
Sales - Ron
58.331
Net Profit - Ron
-2.574
Employee
2
The most important financial indicators for the company Novaplast Srl - Unique Identification Number 15581211: sales in 2023 was 58.331 euro, registering a net profit of -2.574 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.371 20.284 23.896 25.828 38.788 78.077 95.790 55.795 65.251 58.331
Total Income - EUR 37.975 22.371 24.063 26.839 39.212 81.098 95.821 56.008 66.818 62.610
Total Expenses - EUR 40.635 25.865 31.397 39.247 42.698 69.018 84.067 61.638 70.194 64.558
Gross Profit/Loss - EUR -2.661 -3.494 -7.334 -12.408 -3.486 12.081 11.754 -5.630 -3.375 -1.948
Net Profit/Loss - EUR -3.800 -4.165 -7.816 -12.676 -3.878 11.270 10.795 -6.372 -4.044 -2.574
Employees 0 0 0 0 0 2 0 0 0 2
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 -10.3%, from 65.251 euro in the year 2022, to 58.331 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaplast Srl - CUI 15581211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.723 10.598 8.097 1.717 2.408 15.540 29.438 38.653 16.121 10.013
Inventories 11.301 8.708 7.461 416 1.472 1.890 8.566 30.399 5.851 1.577
Receivables 1.076 112 158 109 107 5.121 2.922 4.614 4.821 1.460
Cash 2.346 1.777 477 1.192 829 8.529 17.950 3.640 5.449 6.976
Shareholders Funds -52.719 -57.324 -64.555 -76.139 -79.413 -66.606 -54.548 -59.710 -63.939 -66.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.442 67.922 72.652 77.856 81.821 82.145 83.985 98.362 80.060 76.331
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.013 euro in 2023 which includes Inventories of 1.577 euro, Receivables of 1.460 euro and cash availability of 6.976 euro.
The company's Equity was valued at -66.318 euro, while total Liabilities amounted to 76.331 euro. Equity decreased by -2.574 euro, from -63.939 euro in 2022, to -66.318 in 2023.

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