Financial results - NOVASELGRUP SRL

Financial Summary - Novaselgrup Srl
Unique identification code: 35616098
Registration number: J39/97/2016
Nace: 3299
Sales - Ron
808.463
Net Profit - Ron
2.569
Employees
6
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Company Novaselgrup Srl with Fiscal Code 35616098 recorded a turnover of 2024 of 808.463, with a net profit of 2.569 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaselgrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 19.653 40.045 2.818 198.560 316.891 641.693 808.463
Total Income - EUR - 66 0 19.740 40.571 2.821 198.678 663.140 674.889 837.756
Total Expenses - EUR - 796 0 17.473 52.771 23.546 130.490 580.312 666.469 834.698
Gross Profit/Loss - EUR - -730 0 2.266 -12.200 -20.725 68.188 82.828 8.420 3.058
Net Profit/Loss - EUR - -730 0 1.677 -12.606 -20.809 66.241 79.385 1.671 2.569
Employees - 0 0 0 1 0 1 7 8 6
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 26.7%, from 641.693 euro in the year 2023, to 808.463 euro in 2024. The Net Profit increased by 907 euro, from 1.671 euro in 2023, to 2.569 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 - Novaselgrup Srl - CUI 35616098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 132 174.924 159.878 133.335 118.047 1.869.417 1.824.578 1.718.647
Current Assets - 7.174 7.053 59.409 54.592 56.572 57.910 484.124 209.824 175.895
Inventories - 516 508 23.888 24.220 23.761 469 116.232 155.787 89.444
Receivables - 6.382 6.274 33.851 29.086 31.353 53.824 354.396 40.927 39.491
Cash - 276 271 1.670 1.286 1.459 3.617 13.496 13.110 46.960
Shareholders Funds - -685 -674 1.016 -11.610 -32.199 34.756 114.248 115.573 117.496
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.994 7.859 233.318 226.080 222.106 141.200 2.239.293 1.918.830 1.777.046
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.895 euro in 2024 which includes Inventories of 89.444 euro, Receivables of 39.491 euro and cash availability of 46.960 euro.
The company's Equity was valued at 117.496 euro, while total Liabilities amounted to 1.777.046 euro. Equity increased by 2.569 euro, from 115.573 euro in 2023, to 117.496 in 2024.

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