Financial results - NOVO CHIMICA 2003 SRL

Financial Summary - Novo Chimica 2003 Srl
Unique identification code: 15175205
Registration number: J2003000104037
Nace: 4649
Sales - Ron
8.327
Net Profit - Ron
1.865
Employees
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Company Novo Chimica 2003 Srl with Fiscal Code 15175205 recorded a turnover of 2024 of 8.327, with a net profit of 1.865 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Chimica 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.256 28.113 22.767 22.319 27.697 21.101 16.346 9.546 4.752 8.327
Total Income - EUR 21.256 28.189 23.205 22.319 27.697 21.101 16.346 9.782 4.752 8.963
Total Expenses - EUR 19.722 27.033 23.547 28.283 32.786 18.623 14.133 10.074 11.353 7.001
Gross Profit/Loss - EUR 1.533 1.156 -342 -5.964 -5.089 2.478 2.213 -292 -6.601 1.961
Net Profit/Loss - EUR 886 585 -577 -6.185 -5.367 1.845 1.723 -586 -6.601 1.865
Employees 2 2 2 2 2 0 0 0 1 0
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 76.2%, from 4.752 euro in the year 2023, to 8.327 euro in 2024. The Net Profit increased by 1.865 euro, from 0 euro in 2023, to 1.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVO CHIMICA 2003 SRL

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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 - Novo Chimica 2003 Srl - CUI 15175205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.175 7.808 7.313 6.957 7.450 7.065 6.671 6.453 6.196 5.925
Current Assets 22.596 16.241 15.326 12.904 9.864 11.429 12.886 7.392 8.216 3.283
Inventories 21.213 14.658 14.792 12.146 7.732 9.772 12.456 7.102 5.526 1.535
Receivables 896 713 304 539 1.017 1.529 351 249 868 713
Cash 486 870 230 219 1.115 128 78 41 1.821 1.036
Shareholders Funds 13.894 14.338 13.518 7.084 1.580 3.395 5.042 4.472 -2.143 -266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.876 9.746 9.121 12.776 15.734 15.099 14.514 9.373 16.554 9.474
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.283 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 713 euro and cash availability of 1.036 euro.
The company's Equity was valued at -266 euro, while total Liabilities amounted to 9.474 euro. Equity increased by 1.865 euro, from -2.143 euro in 2023, to -266 in 2024.

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