Financial results - NOVOCHIM IMPEX S.R.L.

Financial Summary - Novochim Impex S.r.l.
Unique identification code: 14941193
Registration number: J38/471/2002
Nace: 4759
Sales - Ron
30.844
Net Profit - Ron
93
Employees
2
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Company Novochim Impex S.r.l. with Fiscal Code 14941193 recorded a turnover of 2024 of 30.844, with a net profit of 93 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.861 43.502 37.703 37.982 27.126 28.593 23.974 22.731 30.039 30.844
Total Income - EUR 39.069 43.656 37.986 37.982 27.238 28.606 23.984 22.731 30.266 39.643
Total Expenses - EUR 47.208 52.188 46.768 41.075 26.422 26.179 22.090 22.554 31.769 39.520
Gross Profit/Loss - EUR -8.139 -8.532 -8.782 -3.093 816 2.427 1.894 176 -1.502 123
Net Profit/Loss - EUR -9.311 -8.968 -9.367 -3.473 95 1.647 1.174 -492 -1.502 93
Employees 3 3 3 2 1 0 0 0 2 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 3.3%, from 30.039 euro in the year 2023, to 30.844 euro in 2024. The Net Profit increased by 93 euro, from 0 euro in 2023, to 93 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 - Novochim Impex S.r.l. - CUI 14941193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.234 18.969 14.688 14.250 13.085 11.964 11.806 12.240 10.561 9.156
Current Assets 21.912 21.728 20.276 24.696 26.541 25.783 27.218 24.765 18.046 14.414
Inventories 21.827 21.408 20.073 23.239 25.418 24.644 26.363 25.418 19.152 12.383
Receivables 19 164 97 948 621 833 783 1.270 572 542
Cash 66 155 105 509 503 305 72 -1.922 -1.678 1.490
Shareholders Funds 30.410 21.131 11.406 7.724 7.670 9.171 10.143 9.682 8.150 8.198
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.736 19.565 23.557 31.221 31.956 28.575 28.881 27.323 20.456 14.989
Income in Advance 0 0 0 0 0 0 0 0 0 384
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.414 euro in 2024 which includes Inventories of 12.383 euro, Receivables of 542 euro and cash availability of 1.490 euro.
The company's Equity was valued at 8.198 euro, while total Liabilities amounted to 14.989 euro. Equity increased by 93 euro, from 8.150 euro in 2023, to 8.198 in 2024. The Debt Ratio was 63.6% in the year 2024.

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