Financial results - NOVAUR S.R.L.

Financial Summary - Novaur S.r.l.
Unique identification code: 39536773
Registration number: J40/9047/2018
Nace: 2441
Sales - Ron
427.151
Net Profit - Ron
151.387
Employees
Open Account
Company Novaur S.r.l. with Fiscal Code 39536773 recorded a turnover of 2024 of 427.151, with a net profit of 151.387 and having an average number of employees of - . The company operates in the field of Producţia metalelor preţioase having the NACE code 2441.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.759 41.233 35.703 115.802 39.680 427.151
Total Income - EUR - - - 0 85.354 34.694 39.015 117.986 43.929 443.011
Total Expenses - EUR - - - 12.503 104.552 20.992 18.746 72.669 51.308 262.605
Gross Profit/Loss - EUR - - - -12.502 -19.197 13.702 20.269 45.317 -7.378 180.406
Net Profit/Loss - EUR - - - -12.502 -19.809 12.335 19.098 42.340 -7.378 151.387
Employees - - - 1 1 0 0 0 0 0
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 982.5%, from 39.680 euro in the year 2023, to 427.151 euro in 2024. The Net Profit increased by 151.387 euro, from 0 euro in 2023, to 151.387 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 - Novaur S.r.l. - CUI 39536773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.762 7.090 10.305 5.495 3.395 161.143 199.642
Current Assets - - - 20.366 70.123 55.505 72.983 79.336 89.924 146.720
Inventories - - - 6.996 57.624 42.036 41.953 42.941 45.986 92.442
Receivables - - - 5.738 6.256 8.139 11.617 17.660 36.143 33.021
Cash - - - 7.632 6.243 5.330 19.413 18.735 7.795 21.257
Shareholders Funds - - - -12.287 -31.858 -18.919 599 42.951 34.634 168.613
Social Capital - - - 215 211 207 202 213 212 211
Debts - - - 72.415 109.072 84.729 77.880 39.780 216.433 177.749
Income in Advance - - - 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 "2441 - 2441"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.720 euro in 2024 which includes Inventories of 92.442 euro, Receivables of 33.021 euro and cash availability of 21.257 euro.
The company's Equity was valued at 168.613 euro, while total Liabilities amounted to 177.749 euro. Equity increased by 134.172 euro, from 34.634 euro in 2023, to 168.613 in 2024.

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