Financial results - NOVICOV TRANS S.R.L.

Financial Summary - Novicov Trans S.r.l.
Unique identification code: 32871193
Registration number: J15/140/2014
Nace: 4941
Sales - Ron
23.331
Net Profit - Ron
-1.280
Employees
1
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Company Novicov Trans S.r.l. with Fiscal Code 32871193 recorded a turnover of 2024 of 23.331, with a net profit of -1.280 and having an average number of employees of 1. 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 - Novicov Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.310 19.820 25.342 31.452 44.626 28.916 42.112 51.801 38.770 23.331
Total Income - EUR 10.670 19.820 25.345 31.452 44.626 28.916 42.112 51.854 38.791 23.333
Total Expenses - EUR 12.978 17.530 22.248 34.424 39.172 25.491 35.236 49.841 32.061 24.614
Gross Profit/Loss - EUR -2.308 2.290 3.097 -2.972 5.455 3.425 6.877 2.013 6.730 -1.280
Net Profit/Loss - EUR -2.628 1.695 2.337 -3.915 4.511 3.003 6.456 457 5.707 -1.280
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.5%, from 38.770 euro in the year 2023, to 23.331 euro in 2024. The Net Profit decreased by -5.675 euro, from 5.707 euro in 2023, to 0 in the last year.
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 - Novicov Trans S.r.l. - CUI 32871193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -57 -281 -496 0 0 0 0 0 0 0
Current Assets 2.553 4.787 9.887 15.950 11.001 13.564 22.786 21.151 19.662 20.303
Inventories 849 789 4.775 1.774 610 0 0 175 102 138
Receivables 1.572 1.797 2.364 11.004 3.554 4.514 8.274 4.820 6.463 892
Cash 132 2.200 2.749 3.172 6.837 9.051 14.512 16.156 13.097 19.273
Shareholders Funds -2.999 -1.273 1.084 -2.851 1.715 4.685 11.037 11.529 17.201 15.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.496 5.780 8.307 18.801 9.285 8.879 11.749 9.623 2.461 4.479
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 20.303 euro in 2024 which includes Inventories of 138 euro, Receivables of 892 euro and cash availability of 19.273 euro.
The company's Equity was valued at 15.824 euro, while total Liabilities amounted to 4.479 euro. Equity decreased by -1.281 euro, from 17.201 euro in 2023, to 15.824 in 2024.

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