Financial Summary -
Novares Automotive Romania Srl
Unique identification code:36385552
Registration number:J2016001987031
Nace:2932
Sales - Ron
57.552.855
Net Profit - Ron
4.958.799
Employees
225
Open Account
Company Novares Automotive Romania Srl with Fiscal Code 36385552
recorded a turnover of 2024 of
57.552.855,
with a net profit of
4.958.799
and having an average number of employees of
225.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novares Automotive Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
267.968
2.206.947
18.592.146
30.727.162
26.405.206
31.621.382
49.330.463
53.582.762
57.552.855
Total Income - EUR
-
267.968
2.664.881
19.102.736
32.289.080
27.600.426
33.057.314
50.910.726
54.199.165
61.855.942
Total Expenses - EUR
-
235.918
4.544.435
17.880.692
30.288.805
27.300.943
34.893.027
47.185.330
48.746.485
55.874.863
Gross Profit/Loss - EUR
-
32.050
-1.879.554
1.222.044
2.000.275
299.483
-1.835.713
3.725.396
5.452.680
5.981.079
Net Profit/Loss - EUR
-
20.526
-1.879.554
1.222.044
1.988.626
252.090
-1.993.549
3.105.596
4.499.739
4.958.799
Employees
-
1
33
171
210
210
189
221
226
225
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 8.0%, from 53.582.762 euro in the year 2023, to 57.552.855 euro in 2024.
The Net Profit increased by 484.208 euro, from 4.499.739 euro in 2023, to 4.958.799 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novares Automotive Romania Srl - CUI 36385552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.898.824
8.293.663
14.389.945
19.626.301
22.165.632
22.097.408
24.184.965
25.305.591
21.572.050
Current Assets
-
542.041
4.573.039
13.966.576
8.737.398
10.367.982
14.556.237
14.339.453
16.283.237
18.898.145
Inventories
-
0
2.015.950
2.631.140
3.758.024
6.474.146
7.513.622
7.281.597
4.170.660
1.890.334
Receivables
-
355.333
1.763.120
8.521.563
4.290.446
3.023.537
6.101.621
4.502.281
9.917.771
14.106.872
Cash
-
186.708
793.969
2.813.873
688.928
870.299
940.994
2.555.575
2.194.807
2.900.939
Shareholders Funds
-
50.587
-297.458
841.937
1.667.300
1.887.782
-147.630
6.673.837
11.153.338
16.049.804
Social Capital
-
30.061
1.561.919
1.533.255
1.503.561
1.475.057
1.442.347
5.456.149
5.439.604
5.409.203
Debts
-
3.390.279
13.130.554
27.058.185
26.124.890
30.291.391
35.454.881
30.642.214
29.547.409
23.212.172
Income in Advance
-
0
0
76.370
166.687
508.002
613.501
1.344.436
984.011
1.325.862
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.898.145 euro in 2024 which includes Inventories of
1.890.334 euro, Receivables of
14.106.872 euro and cash availability of
2.900.939 euro.
The company's Equity was valued at
16.049.804 euro, while total Liabilities amounted to
23.212.172 euro.
Equity increased by 4.958.799 euro, from 11.153.338 euro in 2023, to 16.049.804 in 2024.
The Debt Ratio was 57.2% in the year 2024.
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