Financial results - NOVOENGRAMA SRL

Financial Summary - Novoengrama Srl
Unique identification code: 37005279
Registration number: J2017000340124
Nace: 8622
Sales - Ron
222.794
Net Profit - Ron
54.688
Employees
3
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Company Novoengrama Srl with Fiscal Code 37005279 recorded a turnover of 2024 of 222.794, with a net profit of 54.688 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novoengrama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.856 33.640 75.304 100.885 189.606 274.854 210.697 222.794
Total Income - EUR - - 1.856 41.254 80.292 110.575 194.457 280.797 222.105 232.456
Total Expenses - EUR - - 9.932 37.756 59.264 74.866 115.311 171.049 181.005 171.580
Gross Profit/Loss - EUR - - -8.076 3.498 21.028 35.708 79.146 109.748 41.099 60.877
Net Profit/Loss - EUR - - -8.111 3.281 20.275 34.775 77.382 107.068 39.300 54.688
Employees - - 1 4 4 7 6 6 4 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 6.3%, from 210.697 euro in the year 2023, to 222.794 euro in 2024. The Net Profit increased by 15.607 euro, from 39.300 euro in 2023, to 54.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novoengrama Srl - CUI 37005279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.515 45.908 38.946 33.395 28.058 97.690 85.122 65.043
Current Assets - - 1.922 7.411 25.818 35.648 107.799 154.883 126.872 75.086
Inventories - - 1.148 2.171 3.055 145 542 9.546 515 422
Receivables - - 191 3.187 14.244 5.506 6.882 69.522 39.696 52.112
Cash - - 583 2.053 8.519 29.997 100.375 75.815 86.661 22.552
Shareholders Funds - - -8.067 -4.638 15.727 38.300 111.673 184.739 157.556 54.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.504 22.824 19.545 6.722 5.412 53.838 45.213 80.940
Income in Advance - - 0 35.187 29.533 24.094 18.789 14.061 9.248 4.452
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.086 euro in 2024 which includes Inventories of 422 euro, Receivables of 52.112 euro and cash availability of 22.552 euro.
The company's Equity was valued at 54.736 euro, while total Liabilities amounted to 80.940 euro. Equity decreased by -101.939 euro, from 157.556 euro in 2023, to 54.736 in 2024. The Debt Ratio was 57.8% in the year 2024.

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