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
120.687
Net Profit - Ron
1.028
Employees
3
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Company Novis Trans Impex S.r.l. with Fiscal Code 3576785 recorded a turnover of 2024 of 120.687, with a net profit of 1.028 and having an average number of employees of 3. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.214 82.077 71.265 83.244 91.875 89.018 90.185 120.990 106.852 120.687
Total Income - EUR 66.909 82.765 71.456 83.377 92.705 89.681 90.700 121.890 113.448 120.873
Total Expenses - EUR 65.181 81.304 68.372 81.919 78.089 70.195 87.053 104.347 108.693 117.549
Gross Profit/Loss - EUR 1.728 1.461 3.084 1.457 14.616 19.486 3.647 17.544 4.755 3.324
Net Profit/Loss - EUR 1.728 673 1.280 625 13.693 18.638 2.763 16.430 3.772 1.028
Employees 3 3 3 3 3 3 3 3 3 3
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 13.6%, from 106.852 euro in the year 2023, to 120.687 euro in 2024. The Net Profit decreased by -2.722 euro, from 3.772 euro in 2023, to 1.028 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.124 26.778 13.968 6.469 3.887 3.495 46.143 38.787 81.686 64.232
Current Assets 24.272 18.913 27.911 32.392 44.734 65.241 23.804 47.159 41.716 60.056
Inventories 0 0 999 981 962 943 472 0 0 4.453
Receivables 13.474 11.872 18.903 15.809 22.024 20.143 21.057 23.807 24.261 15.221
Cash 10.797 7.041 8.009 15.602 21.748 44.154 2.274 23.352 17.455 40.382
Shareholders Funds 40.040 30.929 31.686 31.729 44.808 62.597 56.329 72.934 76.485 77.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.355 18.741 16.890 10.268 3.813 6.139 13.617 13.012 46.918 47.202
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 "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 60.056 euro in 2024 which includes Inventories of 4.453 euro, Receivables of 15.221 euro and cash availability of 40.382 euro.
The company's Equity was valued at 77.086 euro, while total Liabilities amounted to 47.202 euro. Equity increased by 1.028 euro, from 76.485 euro in 2023, to 77.086 in 2024.

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