Financial results - NOVARUM PROFICIO SRL

Financial Summary - Novarum Proficio Srl
Unique identification code: 29248498
Registration number: J02/1222/2011
Nace: 4666
Sales - Ron
316.386
Net Profit - Ron
34.961
Employee
3
The most important financial indicators for the company Novarum Proficio Srl - Unique Identification Number 29248498: sales in 2023 was 316.386 euro, registering a net profit of 34.961 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novarum Proficio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.614 85.107 86.243 89.404 158.788 166.769 180.531 289.445 306.815 316.386
Total Income - EUR 20.671 85.151 87.649 90.047 160.286 166.879 192.253 289.566 306.954 316.544
Total Expenses - EUR 11.242 82.258 66.625 85.504 121.622 137.931 134.531 238.520 242.738 278.916
Gross Profit/Loss - EUR 9.429 2.893 21.024 4.542 38.664 28.948 57.722 51.046 64.216 37.628
Net Profit/Loss - EUR 8.936 2.223 18.716 3.642 37.082 27.347 56.029 48.803 61.519 34.961
Employees 0 0 1 1 2 2 1 2 2 3
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 increased by 3.4%, from 306.815 euro in the year 2022, to 316.386 euro in 2023. The Net Profit decreased by -26.371 euro, from 61.519 euro in 2022, to 34.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novarum Proficio Srl - CUI 29248498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.824 2.027 1.226 483 108 599 2.800 4.372
Current Assets 16.535 35.181 39.892 45.544 95.041 70.535 89.875 141.011 150.695 178.764
Inventories 10.807 7.018 8.215 5.736 24.372 28.883 42.910 62.002 72.042 83.535
Receivables 3.691 23.396 25.411 21.295 38.525 15.037 23.816 33.555 36.666 60.623
Cash 2.037 4.767 6.266 18.513 32.145 26.616 23.149 45.454 41.986 34.606
Shareholders Funds 5.709 7.980 26.563 29.726 66.263 53.552 69.623 90.156 103.714 114.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.826 27.201 16.188 17.845 30.020 17.467 20.360 51.454 49.781 68.727
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 "4666 - 4666"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.764 euro in 2023 which includes Inventories of 83.535 euro, Receivables of 60.623 euro and cash availability of 34.606 euro.
The company's Equity was valued at 114.409 euro, while total Liabilities amounted to 68.727 euro. Equity increased by 11.009 euro, from 103.714 euro in 2022, to 114.409 in 2023.

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