Financial results - NOVOFEROSTAR SRL

Financial Summary - Novoferostar Srl
Unique identification code: 31383305
Registration number: J26/309/2013
Nace: 4752
Sales - Ron
274.143
Net Profit - Ron
6.976
Employees
3
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Company Novoferostar Srl with Fiscal Code 31383305 recorded a turnover of 2024 of 274.143, with a net profit of 6.976 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.892 152.633 172.592 199.633 225.260 248.957 332.402 325.240 272.118 274.143
Total Income - EUR 118.069 152.724 172.629 199.725 226.292 251.330 332.405 325.240 272.188 274.615
Total Expenses - EUR 101.348 127.678 150.647 170.446 190.801 211.329 279.505 275.336 249.387 260.562
Gross Profit/Loss - EUR 16.721 25.046 21.982 29.279 35.491 40.000 52.900 49.904 22.800 14.052
Net Profit/Loss - EUR 14.036 20.899 20.344 27.282 33.334 37.758 49.576 46.652 20.078 6.976
Employees 1 2 3 2 2 2 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 1.3%, from 272.118 euro in the year 2023, to 274.143 euro in 2024. The Net Profit decreased by -12.990 euro, from 20.078 euro in 2023, to 6.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novoferostar Srl - CUI 31383305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.966 927 0 496 209 608 297 589 41.357 32.399
Current Assets 41.355 29.836 50.936 57.445 59.989 68.999 80.225 77.917 76.534 77.728
Inventories 13.718 17.945 25.449 26.601 29.949 36.231 51.828 55.760 54.277 63.103
Receivables 2.493 2.776 4.885 2.295 3.202 2.989 3.903 6.735 3.837 960
Cash 25.143 9.114 20.603 28.548 26.838 29.780 24.494 15.422 18.420 13.665
Shareholders Funds 36.146 20.943 40.933 47.296 49.593 49.828 49.625 49 20.127 26.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.175 9.819 10.004 10.646 10.605 19.780 30.897 78.457 97.764 83.137
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.728 euro in 2024 which includes Inventories of 63.103 euro, Receivables of 960 euro and cash availability of 13.665 euro.
The company's Equity was valued at 26.990 euro, while total Liabilities amounted to 83.137 euro. Equity increased by 6.976 euro, from 20.127 euro in 2023, to 26.990 in 2024.

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