Financial results - NOVEXPRES S.R.L.

Financial Summary - Novexpres S.r.l.
Unique identification code: 15354308
Registration number: J40/4849/2003
Nace: 7022
Sales - Ron
95.629
Net Profit - Ron
48.507
Employees
2
Open Account
Company Novexpres S.r.l. with Fiscal Code 15354308 recorded a turnover of 2024 of 95.629, with a net profit of 48.507 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novexpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.819 46.144 60.525 28.865 18.156 20.882 117.858 0 95.629
Total Income - EUR 0 19.034 46.144 60.526 28.865 18.156 20.882 117.858 3.393 95.629
Total Expenses - EUR 33.983 11.121 39.833 33.769 19.192 19.662 25.000 24.681 32.219 44.587
Gross Profit/Loss - EUR -33.983 7.914 6.311 26.757 9.673 -1.506 -4.118 93.178 -28.826 51.043
Net Profit/Loss - EUR -33.983 7.533 5.849 26.151 9.384 -1.675 -4.322 92.023 -28.855 48.507
Employees 1 1 2 3 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novexpres S.r.l. - CUI 15354308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 844 9.369 6.627 4.120 1.746 9.960 14.563 11.540 120.330
Current Assets 9.713 5.459 7.448 15.913 17.875 19.140 6.844 118.454 64.075 13.723
Inventories 0 0 801 0 251 246 241 420 1.984 0
Receivables 9.690 5.287 6.285 6.698 7.165 9.922 5.254 115.021 59.381 10.442
Cash 24 172 363 9.214 10.458 8.971 1.350 3.013 2.710 3.281
Shareholders Funds -28.954 -21.126 -14.919 11.507 16.232 14.249 9.611 101.663 72.500 84.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.520 27.429 31.767 11.117 5.777 6.698 7.194 31.435 3.137 49.589
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.442 euro and cash availability of 3.281 euro.
The company's Equity was valued at 84.489 euro, while total Liabilities amounted to 49.589 euro. Equity increased by 12.394 euro, from 72.500 euro in 2023, to 84.489 in 2024.

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