Financial results - NOVEAST SEAFOOD SRL

Financial Summary - Noveast Seafood Srl
Unique identification code: 34707724
Registration number: J2015001013052
Nace: 1020
Sales - Ron
5.709.013
Net Profit - Ron
264.255
Employees
15
Open Account
Company Noveast Seafood Srl with Fiscal Code 34707724 recorded a turnover of 2024 of 5.709.013, with a net profit of 264.255 and having an average number of employees of 15. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noveast Seafood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.814 973.366 2.174.825 2.919.434 3.127.644 3.391.558 4.310.926 4.635.678 5.181.540 5.709.013
Total Income - EUR 15.007 1.051.510 2.275.631 2.980.370 3.142.384 3.406.609 4.326.469 4.668.222 5.212.615 5.716.583
Total Expenses - EUR 16.859 1.044.906 2.435.308 2.896.243 3.141.335 3.277.025 4.129.479 4.550.232 4.936.078 5.410.095
Gross Profit/Loss - EUR -1.852 6.604 -159.677 84.126 1.049 129.584 196.989 117.990 276.537 306.488
Net Profit/Loss - EUR -2.300 5.464 -159.677 84.126 1.049 113.200 168.516 97.122 238.074 264.255
Employees 0 9 0 15 16 15 15 17 14 15
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 10.8%, from 5.181.540 euro in the year 2023, to 5.709.013 euro in 2024. The Net Profit increased by 27.511 euro, from 238.074 euro in 2023, to 264.255 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 - Noveast Seafood Srl - CUI 34707724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 143.643 550.259 544.410 561.331 504.289 453.303 681.423 607.949 1.006.531
Current Assets 54.336 597.026 600.442 1.071.210 824.804 1.172.686 1.512.873 1.556.609 1.562.297 1.529.065
Inventories 0 133.892 101.351 183.824 210.284 318.136 407.738 354.471 310.395 599.501
Receivables 41.810 421.841 478.963 830.027 592.592 787.929 1.007.012 1.090.175 1.160.591 792.012
Cash 12.526 41.293 20.128 57.359 21.928 66.621 98.122 111.963 91.311 137.552
Shareholders Funds -950 4.523 -155.230 55.523 -65.041 49.391 216.813 314.608 551.728 812.899
Social Capital 1.350 1.336 1.313 125.067 2.107 2.067 2.022 2.028 2.022 2.010
Debts 56.649 739.942 1.309.663 1.563.761 1.454.769 1.628.057 1.765.219 1.916.573 1.634.692 1.693.475
Income in Advance 0 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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529.065 euro in 2024 which includes Inventories of 599.501 euro, Receivables of 792.012 euro and cash availability of 137.552 euro.
The company's Equity was valued at 812.899 euro, while total Liabilities amounted to 1.693.475 euro. Equity increased by 264.255 euro, from 551.728 euro in 2023, to 812.899 in 2024.

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