Financial results - NOVAROM COMMERCIAL SRL

Financial Summary - Novarom Commercial Srl
Unique identification code: 33073009
Registration number: J06/221/2014
Nace: 2511
Sales - Ron
489.320
Net Profit - Ron
39.371
Employee
13
The most important financial indicators for the company Novarom Commercial Srl - Unique Identification Number 33073009: sales in 2023 was 489.320 euro, registering a net profit of 39.371 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novarom Commercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.988 58.105 44.458 573.513 1.892.709 2.402.032 726.805 477.380 502.166 489.320
Total Income - EUR 49.988 67.053 44.499 600.268 1.900.245 2.514.150 842.248 534.943 555.921 491.610
Total Expenses - EUR 17.912 42.251 42.089 563.433 1.761.436 1.942.744 871.750 533.149 572.357 448.514
Gross Profit/Loss - EUR 32.076 24.802 2.409 36.835 138.809 571.407 -29.502 1.794 -16.436 43.095
Net Profit/Loss - EUR 30.594 23.213 922 28.797 115.462 478.405 -29.502 1.794 -16.436 39.371
Employees 0 0 0 0 74 75 42 26 23 13
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 decreased by -2.3%, from 502.166 euro in the year 2022, to 489.320 euro in 2023. The Net Profit increased by 39.371 euro, from 0 euro in 2022, to 39.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novarom Commercial Srl - CUI 33073009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 190.706 287.344 305.568 290.806 300.013 318.741
Current Assets 68.361 88.588 101.883 540.664 473.862 697.828 613.596 592.360 537.347 610.667
Inventories 9.230 20.953 29.762 57.158 66.066 74.796 40.484 45.401 41.683 49.537
Receivables 44.748 59.408 53.781 470.224 389.991 538.606 558.156 474.179 457.994 441.055
Cash 14.384 8.226 18.340 13.282 17.805 84.426 14.957 72.780 37.671 120.075
Shareholders Funds 30.638 54.107 54.478 82.353 196.303 651.425 609.573 597.850 583.269 620.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.723 34.481 47.405 458.311 468.265 333.746 309.591 285.316 254.091 308.537
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 "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 610.667 euro in 2023 which includes Inventories of 49.537 euro, Receivables of 441.055 euro and cash availability of 120.075 euro.
The company's Equity was valued at 620.871 euro, while total Liabilities amounted to 308.537 euro. Equity increased by 39.371 euro, from 583.269 euro in 2022, to 620.871 in 2023.

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