Financial results - NOVENTA SRL

Financial Summary - Noventa Srl
Unique identification code: 17649259
Registration number: J06/522/2005
Nace: 4941
Sales - Ron
509.852
Net Profit - Ron
42.793
Employees
5
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Company Noventa Srl with Fiscal Code 17649259 recorded a turnover of 2024 of 509.852, with a net profit of 42.793 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noventa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.036 148.746 158.125 255.014 286.764 404.572 327.607 386.654 446.081 509.852
Total Income - EUR 40.243 162.180 163.624 261.984 289.640 405.903 331.102 390.153 513.260 537.023
Total Expenses - EUR 36.974 138.694 142.066 256.783 275.491 344.372 310.382 349.134 409.465 487.081
Gross Profit/Loss - EUR 3.269 23.486 21.558 5.201 14.149 61.531 20.720 41.019 103.794 49.942
Net Profit/Loss - EUR 2.064 22.800 19.921 2.586 11.257 57.790 17.820 37.200 98.772 42.793
Employees 2 4 4 5 5 6 5 5 4 5
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 14.9%, from 446.081 euro in the year 2023, to 509.852 euro in 2024. The Net Profit decreased by -55.427 euro, from 98.772 euro in 2023, to 42.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noventa Srl - CUI 17649259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 2.541 24.895 22.422 44.734 43.802 27.593 20.893 10.399 16.450
Current Assets 29.951 51.978 13.360 24.087 39.432 107.616 140.694 73.797 124.480 126.618
Inventories 2.204 0 0 0 0 0 0 0 0 0
Receivables 26.753 40.127 17.824 27.926 30.818 65.600 63.611 28.990 102.420 116.130
Cash 993 11.850 -4.463 -3.839 8.614 42.017 77.082 44.807 22.059 10.489
Shareholders Funds -21.600 1.420 21.317 23.512 34.314 91.453 107.245 39.220 85.101 58.565
Social Capital 1.867 1.848 1.817 1.784 1.749 1.716 1.678 1.683 1.678 1.669
Debts 52.675 53.098 16.938 22.997 49.852 59.965 61.041 55.470 49.778 84.502
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 "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 126.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.130 euro and cash availability of 10.489 euro.
The company's Equity was valued at 58.565 euro, while total Liabilities amounted to 84.502 euro. Equity decreased by -26.060 euro, from 85.101 euro in 2023, to 58.565 in 2024.

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