Financial results - NOVIS TRANS IMPEX S.R.L.

Financial Summary - Novis Trans Impex S.r.l.
Unique identification code: 3576785
Registration number: J19/385/1997
Nace: 4941
Sales - Ron
104.857
Net Profit - Ron
-7.377
Employees
2
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Company Novis Trans Impex S.r.l. with Fiscal Code 3576785 recorded a turnover of 2025 of 104.857, with a net profit of -7.377 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novis Trans Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 82.077 71.265 83.244 91.875 89.018 90.185 120.990 106.852 120.687 104.857
Total Income - EUR 82.765 71.456 83.377 92.705 89.681 90.700 121.890 113.448 120.873 105.856
Total Expenses - EUR 81.304 68.372 81.919 78.089 70.195 87.053 104.347 108.693 117.549 111.145
Gross Profit/Loss - EUR 1.461 3.084 1.457 14.616 19.486 3.647 17.544 4.755 3.324 -5.289
Net Profit/Loss - EUR 673 1.280 625 13.693 18.638 2.763 16.430 3.772 1.028 -7.377
Employees 3 3 3 3 3 3 3 3 3 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 -11.9%, from 120.687 euro in the year 2024, to 104.857 euro in 2025. The Net Profit decreased by -1.015 euro, from 1.028 euro in 2024, to 0 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 - Novis Trans Impex S.r.l. - CUI 3576785

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.778 13.968 6.469 3.887 3.495 46.143 38.787 81.686 64.232 46.604
Current Assets 18.913 27.911 32.392 44.734 65.241 23.804 47.159 41.716 60.056 49.224
Inventories 0 999 981 962 943 472 0 0 4.453 4.393
Receivables 11.872 18.903 15.809 22.024 20.143 21.057 23.807 24.261 15.221 18.397
Cash 7.041 8.009 15.602 21.748 44.154 2.274 23.352 17.455 40.382 26.433
Shareholders Funds 30.929 31.686 31.729 44.808 62.597 56.329 72.934 76.485 77.086 68.750
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 18.741 16.890 10.268 3.813 6.139 13.617 13.012 46.918 47.202 27.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.224 euro in 2025 which includes Inventories of 4.393 euro, Receivables of 18.397 euro and cash availability of 26.433 euro.
The company's Equity was valued at 68.750 euro, while total Liabilities amounted to 27.078 euro. Equity decreased by -7.309 euro, from 77.086 euro in 2024, to 68.750 in 2025.

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