Financial results - NOVASERVIS FERRO GROUP SRL

Financial Summary - Novaservis Ferro Group Srl
Unique identification code: 25860825
Registration number: J2009001575126
Nace: 4684
Sales - Ron
42.885.449
Net Profit - Ron
3.189.324
Employees
87
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Company Novaservis Ferro Group Srl with Fiscal Code 25860825 recorded a turnover of 2024 of 42.885.449, with a net profit of 3.189.324 and having an average number of employees of 87. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaservis Ferro Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.320.117 12.634.235 15.187.908 17.985.314 20.932.512 25.767.184 32.840.664 37.777.131 37.831.198 42.885.449
Total Income - EUR 9.578.571 12.861.128 15.693.859 18.268.915 21.237.921 26.441.291 33.132.234 38.420.149 38.713.421 43.343.548
Total Expenses - EUR 8.838.789 11.549.627 14.162.850 16.939.801 19.678.689 23.634.142 30.475.771 36.538.119 35.298.223 39.691.425
Gross Profit/Loss - EUR 739.782 1.311.502 1.531.009 1.329.114 1.559.232 2.807.149 2.656.463 1.882.030 3.415.198 3.652.123
Net Profit/Loss - EUR 639.061 1.135.575 1.331.043 1.139.711 1.340.206 2.399.796 2.305.678 1.656.942 3.091.881 3.189.324
Employees 14 12 21 27 27 28 33 40 76 87
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 14.0%, from 37.831.198 euro in the year 2023, to 42.885.449 euro in 2024. The Net Profit increased by 114.723 euro, from 3.091.881 euro in 2023, to 3.189.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaservis Ferro Group Srl - CUI 25860825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.915 88.164 178.818 225.887 206.729 144.598 121.519 264.295 1.163.079 1.218.540
Current Assets 3.352.820 3.793.722 5.420.409 5.146.326 5.006.063 6.532.382 7.626.169 8.165.402 20.297.609 29.149.506
Inventories 178.067 196.087 332.084 331.992 274.541 268.436 333.207 562.306 11.365.592 19.008.946
Receivables 2.340.817 2.542.074 3.458.578 3.630.421 4.086.626 4.940.167 5.408.249 6.268.369 8.886.310 10.126.828
Cash 833.936 1.055.561 1.629.747 1.183.912 644.896 1.323.778 1.884.713 1.334.728 45.707 13.732
Shareholders Funds 986.211 2.111.728 2.259.219 1.953.734 1.411.788 2.475.241 2.388.516 1.773.756 3.219.271 3.775.900
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 55.764 55.595 55.284
Debts 2.415.383 1.746.671 3.340.721 3.389.125 3.762.525 3.808.645 4.748.930 5.984.098 17.955.243 26.354.410
Income in Advance 0 0 0 0 0 0 0 4.940 2.986 7.586
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.149.506 euro in 2024 which includes Inventories of 19.008.946 euro, Receivables of 10.126.828 euro and cash availability of 13.732 euro.
The company's Equity was valued at 3.775.900 euro, while total Liabilities amounted to 26.354.410 euro. Equity increased by 574.621 euro, from 3.219.271 euro in 2023, to 3.775.900 in 2024. The Debt Ratio was 87.4% in the year 2024.

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