Financial results - NOVIROM COM SRL

Financial Summary - Novirom Com Srl
Unique identification code: 8486225
Registration number: J11/272/1996
Nace: 1610
Sales - Ron
5.745
Net Profit - Ron
-32.636
Employees
1
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Company Novirom Com Srl with Fiscal Code 8486225 recorded a turnover of 2024 of 5.745, with a net profit of -32.636 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novirom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.522 158.596 127.776 122.850 47.021 44.448 53.316 12.633 12.198 5.745
Total Income - EUR 265.324 186.645 127.780 122.843 47.098 44.503 53.496 12.633 12.198 5.745
Total Expenses - EUR 211.835 180.352 119.204 140.583 73.896 46.766 52.666 32.564 34.613 38.324
Gross Profit/Loss - EUR 53.489 6.292 8.576 -17.740 -26.799 -2.263 830 -19.931 -22.416 -32.579
Net Profit/Loss - EUR 42.523 5.253 5.572 -18.969 -27.441 -2.708 306 -20.049 -22.448 -32.636
Employees 13 12 6 6 3 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 -52.6%, from 12.198 euro in the year 2023, to 5.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novirom Com Srl - CUI 8486225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.600 119.734 113.645 103.018 92.744 84.613 79.469 76.495 73.052 69.451
Current Assets 180.829 40.304 54.661 39.093 18.526 32.740 16.760 17.051 19.804 19.589
Inventories 36 18.639 15.324 28 105 157 2.353 2.754 3.973 8.447
Receivables 28.993 23.920 21.743 17.418 10.242 7.749 11.784 14.058 15.764 9.718
Cash 151.800 -2.255 17.594 21.647 8.180 24.834 2.624 239 66 1.424
Shareholders Funds 238.265 91.894 95.911 75.183 46.286 42.701 42.060 22.141 -374 -33.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.822 68.143 72.394 66.928 64.985 74.652 54.170 71.405 93.230 122.048
Income in Advance 28.342 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.589 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 9.718 euro and cash availability of 1.424 euro.
The company's Equity was valued at -33.008 euro, while total Liabilities amounted to 122.048 euro. Equity decreased by -32.636 euro, from -374 euro in 2023, to -33.008 in 2024.

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