Company Noventa Romania S.r.l. with Fiscal Code 16700108
recorded a turnover of 2024 of
25.371.998,
with a net profit of
-881.279
and having an average number of employees of
263.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noventa Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.693.260
9.625.954
11.258.393
17.729.931
18.165.694
15.931.933
22.190.588
25.897.068
27.151.372
25.371.998
Total Income - EUR
7.791.404
9.848.569
12.260.871
17.966.941
18.434.486
15.716.504
22.526.449
26.678.448
26.949.768
25.873.761
Total Expenses - EUR
7.675.266
9.599.996
12.088.281
17.608.215
18.309.038
17.178.390
22.114.198
26.718.564
26.135.787
26.745.328
Gross Profit/Loss - EUR
116.137
248.573
172.591
358.726
125.447
-1.461.887
412.251
-40.117
813.981
-871.567
Net Profit/Loss - EUR
89.090
202.863
69.943
297.122
88.425
-1.461.887
400.992
-68.828
651.398
-881.279
Employees
146
165
195
240
250
249
259
268
259
263
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 -6.0%, from 27.151.372 euro in the year 2023, to 25.371.998 euro in 2024.
The Net Profit decreased by -647.757 euro, from 651.398 euro in 2023, to 0 in the last year.
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Financial Reports - Noventa Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noventa Romania S.r.l. - CUI 16700108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.437.230
1.849.686
2.693.814
3.875.005
4.347.832
4.090.114
6.073.147
7.680.682
9.042.153
8.647.925
Current Assets
3.756.516
4.747.864
8.982.675
9.318.422
9.899.731
8.271.302
9.627.393
10.315.115
11.644.915
11.183.141
Inventories
1.061.426
1.023.314
2.815.604
3.149.162
2.738.216
2.806.440
3.968.954
4.780.296
4.303.637
5.414.664
Receivables
2.511.221
3.515.425
5.715.168
5.777.081
6.111.819
5.236.133
5.135.117
5.239.208
6.132.617
5.081.050
Cash
183.869
209.125
451.903
392.178
1.049.696
228.729
523.321
295.611
1.208.660
687.427
Shareholders Funds
196.613
1.072.691
1.124.482
1.400.969
1.462.262
3.090.584
3.423.040
3.364.832
4.006.025
3.102.358
Social Capital
2.227.287
2.879.792
2.831.061
2.779.106
2.725.286
5.791.551
5.663.118
5.680.687
5.663.461
5.631.810
Debts
5.026.242
5.525.742
10.582.805
11.835.483
12.785.301
9.272.573
12.287.564
14.646.294
16.694.126
16.675.662
Income in Advance
0
0
0
0
0
0
0
0
0
69.436
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.183.141 euro in 2024 which includes Inventories of
5.414.664 euro, Receivables of
5.081.050 euro and cash availability of
687.427 euro.
The company's Equity was valued at
3.102.358 euro, while total Liabilities amounted to
16.675.662 euro.
Equity decreased by -881.279 euro, from 4.006.025 euro in 2023, to 3.102.358 in 2024.
The Debt Ratio was 84.0% in the year 2024.
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