Financial results - NOVAROM COMMERCIAL SRL

Financial Summary - Novarom Commercial Srl
Unique identification code: 33073009
Registration number: J2014000221062
Nace: 2511
Sales - Ron
471.472
Net Profit - Ron
76.627
Employees
12
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Company Novarom Commercial Srl with Fiscal Code 33073009 recorded a turnover of 2024 of 471.472, with a net profit of 76.627 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novarom Commercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.105 44.458 573.513 1.892.709 2.402.032 726.805 477.380 502.166 489.320 471.472
Total Income - EUR 67.053 44.499 600.268 1.900.245 2.514.150 842.248 534.943 555.921 491.610 476.927
Total Expenses - EUR 42.251 42.089 563.433 1.761.436 1.942.744 871.750 533.149 572.357 448.514 386.767
Gross Profit/Loss - EUR 24.802 2.409 36.835 138.809 571.407 -29.502 1.794 -16.436 43.095 90.160
Net Profit/Loss - EUR 23.213 922 28.797 115.462 478.405 -29.502 1.794 -16.436 39.371 76.627
Employees 0 0 0 74 75 42 26 23 13 12
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 -3.1%, from 489.320 euro in the year 2023, to 471.472 euro in 2024. The Net Profit increased by 37.476 euro, from 39.371 euro in 2023, to 76.627 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 - Novarom Commercial Srl - CUI 33073009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 190.706 287.344 305.568 290.806 300.013 318.741 285.113
Current Assets 88.588 101.883 540.664 473.862 697.828 613.596 592.360 537.347 610.667 725.315
Inventories 20.953 29.762 57.158 66.066 74.796 40.484 45.401 41.683 49.537 47.335
Receivables 59.408 53.781 470.224 389.991 538.606 558.156 474.179 457.994 441.055 519.457
Cash 8.226 18.340 13.282 17.805 84.426 14.957 72.780 37.671 120.075 158.524
Shareholders Funds 54.107 54.478 82.353 196.303 651.425 609.573 597.850 583.269 620.871 694.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.481 47.405 458.311 468.265 333.746 309.591 285.316 254.091 308.537 316.399
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.315 euro in 2024 which includes Inventories of 47.335 euro, Receivables of 519.457 euro and cash availability of 158.524 euro.
The company's Equity was valued at 694.028 euro, while total Liabilities amounted to 316.399 euro. Equity increased by 76.627 euro, from 620.871 euro in 2023, to 694.028 in 2024.

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