The most important financial indicators for the company Noventa Romania S.r.l. - Unique Identification Number 16700108:
sales in 2023 was
27.151.372
euro, registering a net profit of
651.398
euro and having an average number of
259
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 5.2%, from 25.897.068 euro in the year 2022, to 27.151.372 euro in 2023.
The Net Profit increased by 651.398 euro, from 0 euro in 2022, to 651.398 in the last year.
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 -
Noventa Romania S.r.l. - CUI 16700108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.282.263
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
Current Assets
2.755.172
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
Inventories
789.373
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
Receivables
1.825.404
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
Cash
140.395
183.869
209.125
451.903
392.178
1.049.696
228.729
523.321
295.611
1.208.660
Shareholders Funds
106.633
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
Social Capital
2.208.851
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
Debts
3.979.287
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
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
"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
11.644.915 euro in 2023 which includes Inventories of
4.303.637 euro, Receivables of
6.132.617 euro and cash availability of
1.208.660 euro.
The company's Equity was valued at
4.006.025 euro, while total Liabilities amounted to
16.694.126 euro.
Equity increased by 651.398 euro, from 3.364.832 euro in 2022, to 4.006.025 in 2023.
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Comments - Noventa Romania S.r.l.