Financial results - NOVARA T IMPEX S.R.L.

Financial Summary - Novara T Impex S.r.l.
Unique identification code: 11736925
Registration number: J16/307/1999
Nace: 4120
Sales - Ron
1.310.190
Net Profit - Ron
34.248
Employees
70
Open Account
Company Novara T Impex S.r.l. with Fiscal Code 11736925 recorded a turnover of 2024 of 1.310.190, with a net profit of 34.248 and having an average number of employees of 70. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novara T Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.342.336 2.202.402 891.480 1.868.524 1.590.174 1.635.982 1.357.023 1.318.790 1.198.465 1.310.190
Total Income - EUR 2.404.256 2.078.217 1.502.538 2.218.835 1.886.170 1.826.335 1.723.396 1.601.974 1.549.611 1.750.740
Total Expenses - EUR 2.364.876 1.950.656 1.481.264 2.170.064 1.866.492 1.804.774 1.685.501 1.575.548 1.508.126 1.700.732
Gross Profit/Loss - EUR 39.381 127.561 21.274 48.770 19.678 21.561 37.895 26.426 41.485 50.009
Net Profit/Loss - EUR 31.616 105.174 15.595 27.567 15.097 15.975 22.405 19.380 27.617 34.248
Employees 144 144 147 179 145 115 110 94 63 70
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 9.9%, from 1.198.465 euro in the year 2023, to 1.310.190 euro in 2024. The Net Profit increased by 6.785 euro, from 27.617 euro in 2023, to 34.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novara T Impex S.r.l. - CUI 11736925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.946.569 1.893.997 1.717.427 1.594.728 1.541.818 1.553.841 1.404.887 1.380.838 1.268.617 1.211.253
Current Assets 3.514.257 3.714.874 3.386.983 3.618.036 3.733.980 3.957.613 3.939.064 4.119.106 4.293.995 4.531.433
Inventories 2.081.580 1.814.666 2.203.648 2.288.381 2.382.415 2.319.806 2.508.394 2.689.567 2.859.178 3.096.971
Receivables 664.270 681.776 645.744 643.952 901.190 1.156.478 927.383 740.449 723.137 1.161.996
Cash 768.407 1.218.432 537.591 685.703 450.375 481.330 503.287 689.089 711.679 272.466
Shareholders Funds 4.477.141 4.520.438 4.317.465 4.265.799 4.198.284 4.148.532 4.078.940 4.110.015 4.091.635 4.069.810
Social Capital 45 45 0 43 42 41 40 0 40 40
Debts 647.688 683.898 608.744 813.657 933.089 1.233.694 1.158.393 1.299.127 1.489.368 1.681.550
Income in Advance 270.806 259.890 179.830 134.603 145.765 133.772 108.910 95.931 73.826 60.868
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.531.433 euro in 2024 which includes Inventories of 3.096.971 euro, Receivables of 1.161.996 euro and cash availability of 272.466 euro.
The company's Equity was valued at 4.069.810 euro, while total Liabilities amounted to 1.681.550 euro. Equity increased by 1.042 euro, from 4.091.635 euro in 2023, to 4.069.810 in 2024. The Debt Ratio was 28.9% in the year 2024.

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