Financial results - NOVAPLUS SRL

Financial Summary - Novaplus Srl
Unique identification code: 11729413
Registration number: J1999000200240
Nace: 4637
Sales - Ron
2.145.060
Net Profit - Ron
86.081
Employees
23
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Company Novaplus Srl with Fiscal Code 11729413 recorded a turnover of 2024 of 2.145.060, with a net profit of 86.081 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.851.803 2.307.039 1.937.776 1.927.923 1.931.122 2.226.052 1.684.735 1.906.827 2.219.103 2.145.060
Total Income - EUR 2.856.716 2.315.348 1.943.305 1.943.028 1.943.433 2.229.194 1.708.148 1.927.441 2.224.986 2.152.845
Total Expenses - EUR 2.790.949 2.196.885 1.773.106 1.795.430 1.802.492 2.078.628 1.630.933 1.836.385 2.131.866 2.053.991
Gross Profit/Loss - EUR 65.766 118.464 170.199 147.598 140.941 150.565 77.215 91.056 93.120 98.854
Net Profit/Loss - EUR 57.014 101.925 124.597 128.148 120.920 132.156 67.804 78.545 80.973 86.081
Employees 28 24 24 24 24 21 21 22 22 23
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 -2.8%, from 2.219.103 euro in the year 2023, to 2.145.060 euro in 2024. The Net Profit increased by 5.561 euro, from 80.973 euro in 2023, to 86.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaplus Srl - CUI 11729413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.148 878.096 815.789 805.740 875.475 726.911 784.025 763.795 725.125 950.094
Current Assets 1.365.199 1.097.338 1.238.224 1.366.352 1.466.066 1.475.108 1.391.135 1.276.909 1.311.098 907.430
Inventories 550.184 505.035 564.071 673.325 826.786 597.083 699.903 754.571 709.551 307.816
Receivables 813.172 588.747 665.111 688.884 632.358 823.135 671.039 494.218 589.353 588.785
Cash 1.843 3.555 9.041 4.143 6.922 54.890 20.193 20.045 10.825 6.116
Shareholders Funds 673.284 588.132 692.981 808.411 903.125 888.124 961.272 775.898 803.977 533.501
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.463.342 1.421.814 1.361.032 1.363.681 1.438.415 1.313.895 1.213.887 1.290.559 1.232.246 1.324.023
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.430 euro in 2024 which includes Inventories of 307.816 euro, Receivables of 588.785 euro and cash availability of 6.116 euro.
The company's Equity was valued at 533.501 euro, while total Liabilities amounted to 1.324.023 euro. Equity decreased by -265.982 euro, from 803.977 euro in 2023, to 533.501 in 2024.

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