Financial results - NOVECOM S.A.

Financial Summary - Novecom S.a.
Unique identification code: 2385493
Registration number: J30/183/1991
Nace: 4711
Sales - Ron
426.002
Net Profit - Ron
46.478
Employee
2
The most important financial indicators for the company Novecom S.a. - Unique Identification Number 2385493: sales in 2023 was 426.002 euro, registering a net profit of 46.478 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novecom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.146 397.844 351.470 357.320 339.752 379.049 339.380 303.933 338.543 426.002
Total Income - EUR 533.109 407.179 358.510 502.200 356.101 491.015 348.838 489.674 448.232 510.585
Total Expenses - EUR 280.372 344.517 247.330 391.654 295.371 341.618 310.318 278.050 370.173 456.018
Gross Profit/Loss - EUR 252.736 62.662 111.180 110.546 60.730 149.397 38.520 211.624 78.059 54.567
Net Profit/Loss - EUR 211.576 49.841 93.812 84.077 48.978 124.041 32.238 175.865 66.200 46.478
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 26.2%, from 338.543 euro in the year 2022, to 426.002 euro in 2023. The Net Profit decreased by -19.521 euro, from 66.200 euro in 2022, to 46.478 in the last year.

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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 - Novecom S.a. - CUI 2385493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295.526 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
Current Assets 221.854 180.993 207.556 169.973 168.014 294.546 223.673 386.698 256.987 403.020
Inventories 5.155 36.547 44.638 32.053 29.079 49.457 34.869 50.805 30.624 44.241
Receivables 195.922 112.669 137.351 108.458 113.468 182.109 123.842 164.294 182.381 263.796
Cash 20.778 31.776 25.566 29.462 25.467 62.980 64.961 171.599 43.982 94.983
Shareholders Funds 964.845 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
Social Capital 73.962 74.579 73.818 72.569 71.238 69.858 68.534 67.014 67.222 134.036
Debts 538.194 473.045 402.215 298.656 214.808 158.746 122.255 66.164 74.194 90.085
Income in Advance 15.627 14.939 14.635 14.387 13.945 11.953 11.726 10.940 10.974 10.940
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.020 euro in 2023 which includes Inventories of 44.241 euro, Receivables of 263.796 euro and cash availability of 94.983 euro.
The company's Equity was valued at 1.633.834 euro, while total Liabilities amounted to 90.085 euro. Equity increased by 113.496 euro, from 1.524.963 euro in 2022, to 1.633.834 in 2023. The Debt Ratio was 5.2% in the year 2023.

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