Financial results - NOVINGER KLAUS GRUP SRL

Financial Summary - Novinger Klaus Grup Srl
Unique identification code: 15422313
Registration number: J2003006204405
Nace: 4690
Sales - Ron
3.130.523
Net Profit - Ron
452.602
Employees
15
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Company Novinger Klaus Grup Srl with Fiscal Code 15422313 recorded a turnover of 2024 of 3.130.523, with a net profit of 452.602 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novinger Klaus Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.326 248.822 289.762 411.566 635.883 830.958 1.169.895 1.690.286 2.124.098 3.130.523
Total Income - EUR 316.494 257.726 293.665 413.130 646.179 931.139 1.184.184 1.714.864 2.145.911 3.195.871
Total Expenses - EUR 295.802 249.109 284.151 378.228 592.619 845.978 1.092.301 1.441.939 1.824.771 2.659.571
Gross Profit/Loss - EUR 20.692 8.617 9.513 34.902 53.561 85.161 91.883 272.926 321.140 536.301
Net Profit/Loss - EUR 17.123 7.205 7.171 29.160 45.262 72.803 75.790 230.749 269.169 452.602
Employees 5 4 4 4 6 6 8 11 13 15
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 increased by 48.2%, from 2.124.098 euro in the year 2023, to 3.130.523 euro in 2024. The Net Profit increased by 184.937 euro, from 269.169 euro in 2023, to 452.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novinger Klaus Grup Srl - CUI 15422313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.450 104.930 89.643 94.038 116.323 81.152 103.245 88.896 64.914 150.704
Current Assets 139.114 125.168 151.357 127.730 161.993 219.703 270.316 539.276 650.058 989.386
Inventories 49.726 52.332 41.611 53.141 80.893 93.419 181.831 262.353 270.263 325.905
Receivables 83.191 74.719 102.887 66.264 69.722 90.845 84.624 218.544 281.642 246.273
Cash 6.196 -1.883 6.860 8.325 11.377 35.439 3.861 7.685 47.219 53.887
Shareholders Funds 196.195 72.691 78.632 106.349 128.057 135.585 91.467 246.475 284.339 468.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.364 157.408 152.651 100.534 94.936 110.063 131.241 229.030 265.137 427.347
Income in Advance 152 7.490 9.717 14.885 55.322 55.207 154.990 160.872 169.840 248.378
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.386 euro in 2024 which includes Inventories of 325.905 euro, Receivables of 246.273 euro and cash availability of 53.887 euro.
The company's Equity was valued at 468.192 euro, while total Liabilities amounted to 427.347 euro. Equity increased by 185.442 euro, from 284.339 euro in 2023, to 468.192 in 2024. The Debt Ratio was 37.4% in the year 2024.

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