Financial results - NOVIS GEOXIM SRL

Financial Summary - Novis Geoxim Srl
Unique identification code: 15732179
Registration number: J03/1170/2003
Nace: 4673
Sales - Ron
1.031.999
Net Profit - Ron
84.920
Employee
4
The most important financial indicators for the company Novis Geoxim Srl - Unique Identification Number 15732179: sales in 2023 was 1.031.999 euro, registering a net profit of 84.920 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novis Geoxim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.496 153.840 185.034 298.162 424.807 519.053 641.422 758.015 917.637 1.031.999
Total Income - EUR 135.977 159.159 194.731 305.690 427.595 520.909 644.182 761.614 936.324 1.036.784
Total Expenses - EUR 127.837 152.300 184.506 284.141 388.648 468.164 576.427 678.075 839.304 941.136
Gross Profit/Loss - EUR 8.140 6.859 10.226 21.549 38.947 52.745 67.755 83.539 97.020 95.648
Net Profit/Loss - EUR 6.838 5.762 8.536 18.552 34.671 47.536 61.805 76.837 88.593 84.920
Employees 4 4 4 4 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 917.637 euro in the year 2022, to 1.031.999 euro in 2023. The Net Profit decreased by -3.404 euro, from 88.593 euro in 2022, to 84.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novis Geoxim Srl - CUI 15732179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.653 2.317 2.882 0 805 737 10.035 13.522 10.029 5.152
Current Assets 47.877 57.345 66.280 75.992 96.855 128.839 179.506 234.841 259.025 324.870
Inventories 47.515 56.394 66.175 75.372 88.099 110.633 141.687 177.874 224.956 235.927
Receivables 321 375 40 0 7.100 3.221 442 2.203 223 17.557
Cash 41 575 65 620 1.657 14.986 37.377 54.764 33.845 71.386
Shareholders Funds 14.631 20.515 28.842 46.906 76.419 118.261 174.723 227.470 245.797 309.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.899 39.146 40.319 29.085 21.241 11.315 14.818 20.892 23.257 20.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 324.870 euro in 2023 which includes Inventories of 235.927 euro, Receivables of 17.557 euro and cash availability of 71.386 euro.
The company's Equity was valued at 309.755 euro, while total Liabilities amounted to 20.267 euro. Equity increased by 64.704 euro, from 245.797 euro in 2022, to 309.755 in 2023.

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