Financial results - NOVARUM PROFICIO SRL

Financial Summary - Novarum Proficio Srl
Unique identification code: 29248498
Registration number: J2011001222027
Nace: 4650
Sales - Ron
386.061
Net Profit - Ron
47.507
Employees
3
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Company Novarum Proficio Srl with Fiscal Code 29248498 recorded a turnover of 2025 of 386.061, with a net profit of 47.507 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novarum Proficio Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 86.243 89.404 158.788 166.769 180.531 289.445 306.815 316.386 461.362 386.061
Total Income - EUR 87.649 90.047 160.286 166.879 192.253 289.566 306.954 316.544 461.517 388.790
Total Expenses - EUR 66.625 85.504 121.622 137.931 134.531 238.520 242.738 278.916 388.246 332.333
Gross Profit/Loss - EUR 21.024 4.542 38.664 28.948 57.722 51.046 64.216 37.628 73.270 56.458
Net Profit/Loss - EUR 18.716 3.642 37.082 27.347 56.029 48.803 61.519 34.961 62.005 47.507
Employees 1 1 2 2 1 2 2 3 3 3
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 -15.2%, from 461.362 euro in the year 2024, to 386.061 euro in 2025. The Net Profit decreased by -13.671 euro, from 62.005 euro in 2024, to 47.507 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 - Novarum Proficio Srl - CUI 29248498

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.824 2.027 1.226 483 108 599 2.800 4.372 3.272 1.580
Current Assets 39.892 45.544 95.041 70.535 89.875 141.011 150.695 178.764 188.195 169.844
Inventories 8.215 5.736 24.372 28.883 42.910 62.002 72.042 83.535 102.946 105.596
Receivables 25.411 21.295 38.525 15.037 23.816 33.555 36.666 60.623 76.066 46.854
Cash 6.266 18.513 32.145 26.616 23.149 45.454 41.986 34.606 9.183 17.394
Shareholders Funds 26.563 29.726 66.263 53.552 69.623 90.156 103.714 114.409 113.878 82.630
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 16.188 17.845 30.020 17.467 20.360 51.454 49.781 68.727 77.807 88.984
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.844 euro in 2025 which includes Inventories of 105.596 euro, Receivables of 46.854 euro and cash availability of 17.394 euro.
The company's Equity was valued at 82.630 euro, while total Liabilities amounted to 88.984 euro. Equity decreased by -29.730 euro, from 113.878 euro in 2024, to 82.630 in 2025.

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