Financial results - NOVIPET OIL SRL

Financial Summary - Novipet Oil Srl
Unique identification code: 13926438
Registration number: J05/435/2001
Nace: 4673
Sales - Ron
140.385
Net Profit - Ron
20.329
Employees
2
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Company Novipet Oil Srl with Fiscal Code 13926438 recorded a turnover of 2024 of 140.385, with a net profit of 20.329 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novipet Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.039 168.215 189.764 250.647 170.696 182.824 188.652 298.028 202.180 140.385
Total Income - EUR 152.119 184.183 199.611 254.783 173.602 186.745 216.523 301.005 212.083 143.802
Total Expenses - EUR 125.995 140.989 137.082 171.868 124.121 148.175 198.183 228.946 181.549 120.483
Gross Profit/Loss - EUR 26.124 43.194 62.529 82.914 49.481 38.569 18.341 72.059 30.534 23.319
Net Profit/Loss - EUR 21.944 36.470 60.599 80.372 47.757 36.802 16.464 69.128 28.673 20.329
Employees 1 2 2 2 2 2 3 3 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. In the last year of activity, the sales decreased by -30.2%, from 202.180 euro in the year 2023, to 140.385 euro in 2024. The Net Profit decreased by -8.183 euro, from 28.673 euro in 2023, to 20.329 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 - Novipet Oil Srl - CUI 13926438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.547 4.449 43.656 45.820 37.971 67.166 37.004 42.063 57.569 34.476
Current Assets 62.625 115.180 64.324 115.651 144.674 136.168 175.226 154.372 116.243 135.538
Inventories 5.403 10.741 10.538 20.654 17.655 40.486 25.647 46.502 34.541 44.451
Receivables 42.267 38.887 48.440 43.793 72.282 77.352 75.056 101.054 70.351 53.266
Cash 14.954 65.552 5.346 51.204 54.738 18.330 74.523 6.816 11.351 37.821
Shareholders Funds 10.560 46.922 70.935 90.910 58.091 93.791 108.175 71.428 59.451 79.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.612 72.707 37.045 70.561 124.555 109.544 104.055 125.007 114.361 90.566
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.538 euro in 2024 which includes Inventories of 44.451 euro, Receivables of 53.266 euro and cash availability of 37.821 euro.
The company's Equity was valued at 79.448 euro, while total Liabilities amounted to 90.566 euro. Equity increased by 20.329 euro, from 59.451 euro in 2023, to 79.448 in 2024.

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