The most important financial indicators for the company Nove Grup Import Export Srl - Unique Identification Number 6975152:
sales in 2023 was
11.978
euro, registering a net profit of
-30.931
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nove Grup Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
395.808
273.793
264.574
233.911
273.368
39.855
12.294
38.730
12.496
11.978
Total Income - EUR
477.169
432.185
342.730
252.451
277.218
60.397
30.288
576.941
13.443
12.124
Total Expenses - EUR
587.599
518.341
332.643
235.981
273.913
97.914
27.588
75.285
48.824
42.936
Gross Profit/Loss - EUR
-110.430
-86.156
10.087
16.470
3.305
-37.517
2.700
501.655
-35.382
-30.812
Net Profit/Loss - EUR
-110.430
-86.156
10.087
2.214
536
-38.121
2.411
496.001
-35.496
-30.931
Employees
11
8
6
6
4
2
1
1
1
1
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 decreased by -3.9%, from 12.496 euro in the year 2022, to 11.978 euro in 2023.
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 -
Nove Grup Import Export Srl - CUI 6975152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341.616
239.474
190.586
214.658
195.338
216.680
208.810
302.754
197.472
202.786
Current Assets
508.356
494.886
466.595
228.466
233.973
173.480
234.340
536.256
406.153
364.201
Inventories
7.570
19.476
3.085
7.735
31.265
3.462
3.397
11.726
13.922
15.703
Receivables
408.461
407.076
406.504
204.807
193.858
165.549
162.930
435.247
258.170
280.958
Cash
92.325
68.335
57.007
15.924
8.851
4.469
68.014
89.261
134.039
67.518
Shareholders Funds
-106.016
-193.057
-181.001
-175.724
-171.963
-234.361
-227.507
367.644
237.748
206.096
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
955.988
927.417
838.183
618.847
601.274
624.521
670.658
471.366
365.877
360.891
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.201 euro in 2023 which includes Inventories of
15.703 euro, Receivables of
280.958 euro and cash availability of
67.518 euro.
The company's Equity was valued at
206.096 euro, while total Liabilities amounted to
360.891 euro.
Equity decreased by -30.931 euro, from 237.748 euro in 2022, to 206.096 in 2023.
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