Financial results - NOVAPLAST SRL

Financial Summary - Novaplast Srl
Unique identification code: 22689160
Registration number: J2007003132226
Nace: 4332
Sales - Ron
241.892
Net Profit - Ron
3.426
Employees
5
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Company Novaplast Srl with Fiscal Code 22689160 recorded a turnover of 2024 of 241.892, with a net profit of 3.426 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.933 110.450 154.516 166.205 187.199 193.295 260.983 311.162 374.298 241.892
Total Income - EUR 110.290 115.460 161.477 219.224 196.460 202.629 271.866 320.537 386.936 246.351
Total Expenses - EUR 110.224 114.377 159.725 199.483 215.817 174.705 233.846 247.266 324.826 236.551
Gross Profit/Loss - EUR 66 1.083 1.751 19.741 -19.357 27.924 38.020 73.271 62.110 9.800
Net Profit/Loss - EUR 10 874 136 17.549 -21.322 26.042 35.627 70.386 58.318 3.426
Employees 5 4 5 6 5 5 6 5 5 5
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 decreased by -35.0%, from 374.298 euro in the year 2023, to 241.892 euro in 2024. The Net Profit decreased by -54.566 euro, from 58.318 euro in 2023, to 3.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novaplast Srl - CUI 22689160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 9.538 8.112 6.722 5.535 6.520 6.582 4.902 9.093 11.847
Current Assets 20.845 11.900 10.311 15.699 7.404 24.467 59.743 130.707 57.514 14.019
Inventories 12.380 1.630 5.621 7.692 266 2.101 0 255 0 0
Receivables 2.421 5.037 3.494 6.144 3.268 1.601 3.295 1.189 39.558 2.995
Cash 6.044 5.233 1.196 1.863 3.870 20.765 56.448 129.263 17.956 11.024
Shareholders Funds -34.360 -33.136 -32.438 17.726 -3.939 22.177 56.288 126.849 58.358 3.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.703 54.574 50.861 4.696 16.878 8.810 10.037 8.760 8.248 22.401
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 14.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.995 euro and cash availability of 11.024 euro.
The company's Equity was valued at 3.466 euro, while total Liabilities amounted to 22.401 euro. Equity decreased by -54.566 euro, from 58.358 euro in 2023, to 3.466 in 2024.

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