Financial results - NOVENTA S.R.L.

Financial Summary - Noventa S.r.l.
Unique identification code: 17649259
Registration number: J06/522/2005
Nace: 4941
Sales - Ron
446.081
Net Profit - Ron
98.772
Employee
4
The most important financial indicators for the company Noventa S.r.l. - Unique Identification Number 17649259: sales in 2023 was 446.081 euro, registering a net profit of 98.772 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noventa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.585 39.036 148.746 158.125 255.014 286.764 404.572 327.607 386.654 446.081
Total Income - EUR 6.749 40.243 162.180 163.624 261.984 289.640 405.903 331.102 390.153 513.260
Total Expenses - EUR 15.443 36.974 138.694 142.066 256.783 275.491 344.372 310.382 349.134 409.465
Gross Profit/Loss - EUR -8.694 3.269 23.486 21.558 5.201 14.149 61.531 20.720 41.019 103.794
Net Profit/Loss - EUR -8.897 2.064 22.800 19.921 2.586 11.257 57.790 17.820 37.200 98.772
Employees 2 2 4 4 5 5 6 5 5 4
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 15.7%, from 386.654 euro in the year 2022, to 446.081 euro in 2023. The Net Profit increased by 61.684 euro, from 37.200 euro in 2022, to 98.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noventa S.r.l. - CUI 17649259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.498 1.124 2.541 24.895 22.422 44.734 43.802 27.593 20.893 10.399
Current Assets 17.620 29.951 51.978 13.360 24.087 39.432 107.616 140.694 73.797 124.480
Inventories 2.186 2.204 0 0 0 0 0 0 0 0
Receivables 14.201 26.753 40.127 17.824 27.926 30.818 65.600 63.611 28.990 102.420
Cash 1.232 993 11.850 -4.463 -3.839 8.614 42.017 77.082 44.807 22.059
Shareholders Funds -23.468 -21.600 1.420 21.317 23.512 34.314 91.453 107.245 39.220 85.101
Social Capital 1.852 1.867 1.848 1.817 1.784 1.749 1.716 1.678 1.683 1.678
Debts 42.585 52.675 53.098 16.938 22.997 49.852 59.965 61.041 55.470 49.778
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 124.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.420 euro and cash availability of 22.059 euro.
The company's Equity was valued at 85.101 euro, while total Liabilities amounted to 49.778 euro. Equity increased by 46.000 euro, from 39.220 euro in 2022, to 85.101 in 2023.

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