Financial results - NOVAPLAST SRL

Financial Summary - Novaplast Srl
Unique identification code: 22689160
Registration number: J22/3132/2007
Nace: 4332
Sales - Ron
374.298
Net Profit - Ron
58.318
Employee
5
The most important financial indicators for the company Novaplast Srl - Unique Identification Number 22689160: sales in 2023 was 374.298 euro, registering a net profit of 58.318 euro and having an average number of 5 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 70.770 107.933 110.450 154.516 166.205 187.199 193.295 260.983 311.162 374.298
Total Income - EUR 72.009 110.290 115.460 161.477 219.224 196.460 202.629 271.866 320.537 386.936
Total Expenses - EUR 84.007 110.224 114.377 159.725 199.483 215.817 174.705 233.846 247.266 324.826
Gross Profit/Loss - EUR -11.998 66 1.083 1.751 19.741 -19.357 27.924 38.020 73.271 62.110
Net Profit/Loss - EUR -11.998 10 874 136 17.549 -21.322 26.042 35.627 70.386 58.318
Employees 4 5 4 5 6 5 5 6 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. 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 20.7%, from 311.162 euro in the year 2022, to 374.298 euro in 2023. The Net Profit decreased by -11.855 euro, from 70.386 euro in 2022, to 58.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaplast Srl - CUI 22689160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.493 499 9.538 8.112 6.722 5.535 6.520 6.582 4.902 9.093
Current Assets 21.718 20.845 11.900 10.311 15.699 7.404 24.467 59.743 130.707 57.514
Inventories 17.335 12.380 1.630 5.621 7.692 266 2.101 0 255 0
Receivables 2.947 2.421 5.037 3.494 6.144 3.268 1.601 3.295 1.189 39.558
Cash 1.436 6.044 5.233 1.196 1.863 3.870 20.765 56.448 129.263 17.956
Shareholders Funds -34.085 -34.360 -33.136 -32.438 17.726 -3.939 22.177 56.288 126.849 58.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.297 55.703 54.574 50.861 4.696 16.878 8.810 10.037 8.760 8.248
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 57.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.558 euro and cash availability of 17.956 euro.
The company's Equity was valued at 58.358 euro, while total Liabilities amounted to 8.248 euro. Equity decreased by -68.106 euro, from 126.849 euro in 2022, to 58.358 in 2023.

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