Financial results - NOVECOM SA

Financial Summary - Novecom Sa
Unique identification code: 2385493
Registration number: J1991000183309
Nace: 6820
Sales - Ron
282.806
Net Profit - Ron
23.520
Employees
4
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Company Novecom Sa with Fiscal Code 2385493 recorded a turnover of 2024 of 282.806, with a net profit of 23.520 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novecom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.844 351.470 357.320 339.752 379.049 339.380 303.933 338.543 426.002 282.806
Total Income - EUR 407.179 358.510 502.200 356.101 491.015 348.838 489.674 448.232 510.585 320.915
Total Expenses - EUR 344.517 247.330 391.654 295.371 341.618 310.318 278.050 370.173 456.018 288.455
Gross Profit/Loss - EUR 62.662 111.180 110.546 60.730 149.397 38.520 211.624 78.059 54.567 32.460
Net Profit/Loss - EUR 49.841 93.812 84.077 48.978 124.041 32.238 175.865 66.200 46.478 23.520
Employees 3 3 2 2 2 2 2 2 2 4
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 decreased by -33.2%, from 426.002 euro in the year 2023, to 282.806 euro in 2024. The Net Profit decreased by -22.697 euro, from 46.478 euro in 2023, to 23.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVECOM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novecom Sa - CUI 2385493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.328.434 1.299.498 1.314.550 1.259.698 1.175.933 1.217.686 1.144.656 1.353.144 1.330.673 1.349.778
Current Assets 180.993 207.556 169.973 168.014 294.546 223.673 386.698 256.987 403.020 392.648
Inventories 36.547 44.638 32.053 29.079 49.457 34.869 50.805 30.624 44.241 43.492
Receivables 112.669 137.351 108.458 113.468 182.109 123.842 164.294 182.381 263.796 317.292
Cash 31.776 25.566 29.462 25.467 62.980 64.961 171.599 43.982 94.983 31.865
Shareholders Funds 1.022.739 1.106.121 1.171.480 1.198.959 1.299.780 1.307.378 1.454.251 1.524.963 1.633.834 1.648.223
Social Capital 74.579 73.818 72.569 71.238 69.858 68.534 67.014 67.222 134.036 133.287
Debts 473.045 402.215 298.656 214.808 158.746 122.255 66.164 74.194 90.085 80.610
Income in Advance 14.939 14.635 14.387 13.945 11.953 11.726 10.940 10.974 10.940 13.593
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.648 euro in 2024 which includes Inventories of 43.492 euro, Receivables of 317.292 euro and cash availability of 31.865 euro.
The company's Equity was valued at 1.648.223 euro, while total Liabilities amounted to 80.610 euro. Equity increased by 23.520 euro, from 1.633.834 euro in 2023, to 1.648.223 in 2024. The Debt Ratio was 4.6% in the year 2024.

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