Financial results - NOVIS GEOXIM SRL

Financial Summary - Novis Geoxim Srl
Unique identification code: 15732179
Registration number: J03/1170/2003
Nace: 4673
Sales - Ron
1.166.974
Net Profit - Ron
84.496
Employees
5
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Company Novis Geoxim Srl with Fiscal Code 15732179 recorded a turnover of 2024 of 1.166.974, with a net profit of 84.496 and having an average number of employees of 5. 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 - Novis Geoxim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.840 185.034 298.162 424.807 519.053 641.422 758.015 917.637 1.031.999 1.166.974
Total Income - EUR 159.159 194.731 305.690 427.595 520.909 644.182 761.614 936.324 1.036.784 1.202.158
Total Expenses - EUR 152.300 184.506 284.141 388.648 468.164 576.427 678.075 839.304 941.136 1.102.517
Gross Profit/Loss - EUR 6.859 10.226 21.549 38.947 52.745 67.755 83.539 97.020 95.648 99.641
Net Profit/Loss - EUR 5.762 8.536 18.552 34.671 47.536 61.805 76.837 88.593 84.920 84.496
Employees 4 4 4 5 5 4 4 4 4 5
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 13.7%, from 1.031.999 euro in the year 2023, to 1.166.974 euro in 2024. The Net Profit increased by 50 euro, from 84.920 euro in 2023, to 84.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317 2.882 0 805 737 10.035 13.522 10.029 5.152 11.881
Current Assets 57.345 66.280 75.992 96.855 128.839 179.506 234.841 259.025 324.870 315.397
Inventories 56.394 66.175 75.372 88.099 110.633 141.687 177.874 224.956 235.927 252.724
Receivables 375 40 0 7.100 3.221 442 2.203 223 17.557 5.301
Cash 575 65 620 1.657 14.986 37.377 54.764 33.845 71.386 57.372
Shareholders Funds 20.515 28.842 46.906 76.419 118.261 174.723 227.470 245.797 309.755 302.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.146 40.319 29.085 21.241 11.315 14.818 20.892 23.257 20.267 25.223
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 315.397 euro in 2024 which includes Inventories of 252.724 euro, Receivables of 5.301 euro and cash availability of 57.372 euro.
The company's Equity was valued at 302.055 euro, while total Liabilities amounted to 25.223 euro. Equity decreased by -5.969 euro, from 309.755 euro in 2023, to 302.055 in 2024.

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