Financial results - NOVO FOOD S.R.L.

Financial Summary - Novo Food S.r.l.
Unique identification code: 27228567
Registration number: J2010000435278
Nace: 4639
Sales - Ron
557.354
Net Profit - Ron
24.012
Employees
2
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Company Novo Food S.r.l. with Fiscal Code 27228567 recorded a turnover of 2024 of 557.354, with a net profit of 24.012 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.899 48.990 19.787 94.265 324.354 218.929 192.418 94.975 445.102 557.354
Total Income - EUR 249.388 49.671 19.875 94.572 331.337 219.047 192.543 105.038 447.070 559.969
Total Expenses - EUR 237.889 42.683 20.886 81.089 294.456 210.752 185.158 105.753 419.549 531.185
Gross Profit/Loss - EUR 11.499 6.988 -1.011 13.483 36.881 8.294 7.385 -716 27.521 28.784
Net Profit/Loss - EUR 9.647 5.846 -1.864 12.134 33.572 6.146 5.609 -2.213 23.953 24.012
Employees 1 1 0 1 2 1 1 1 1 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 increased by 25.9%, from 445.102 euro in the year 2023, to 557.354 euro in 2024. The Net Profit increased by 193 euro, from 23.953 euro in 2023, to 24.012 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 - Novo Food S.r.l. - CUI 27228567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.694 14.172 9.009 6.339 843 32.118 22.574 65.720 63.203 137.979
Current Assets 22.413 18.998 15.377 49.515 189.922 135.567 98.321 35.917 119.888 131.732
Inventories 613 373 367 27.611 126.419 76.322 22.953 17.177 15.198 72.403
Receivables 18.976 4.490 5.365 10.532 39.711 34.474 38.016 18.391 95.128 56.533
Cash 2.823 14.134 9.645 11.372 23.792 24.772 37.353 349 9.562 2.797
Shareholders Funds 11.324 17.055 9.155 21.121 33.614 6.188 3.573 520 24.168 28.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.782 16.115 15.231 34.733 157.151 161.497 117.322 101.116 158.922 241.366
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.732 euro in 2024 which includes Inventories of 72.403 euro, Receivables of 56.533 euro and cash availability of 2.797 euro.
The company's Equity was valued at 28.344 euro, while total Liabilities amounted to 241.366 euro. Equity increased by 4.311 euro, from 24.168 euro in 2023, to 28.344 in 2024.

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