Financial results - NOVOFEROSTAR SRL

Financial Summary - Novoferostar Srl
Unique identification code: 31383305
Registration number: J26/309/2013
Nace: 4752
Sales - Ron
272.118
Net Profit - Ron
20.078
Employee
3
The most important financial indicators for the company Novoferostar Srl - Unique Identification Number 31383305: sales in 2023 was 272.118 euro, registering a net profit of 20.078 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novoferostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.215 117.892 152.633 172.592 199.633 225.260 248.957 332.402 325.240 272.118
Total Income - EUR 102.479 118.069 152.724 172.629 199.725 226.292 251.330 332.405 325.240 272.188
Total Expenses - EUR 87.544 101.348 127.678 150.647 170.446 190.801 211.329 279.505 275.336 249.387
Gross Profit/Loss - EUR 14.935 16.721 25.046 21.982 29.279 35.491 40.000 52.900 49.904 22.800
Net Profit/Loss - EUR 12.545 14.036 20.899 20.344 27.282 33.334 37.758 49.576 46.652 20.078
Employees 1 1 2 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 325.240 euro in the year 2022, to 272.118 euro in 2023. The Net Profit decreased by -26.432 euro, from 46.652 euro in 2022, to 20.078 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.878 1.966 927 0 496 209 608 297 589 41.357
Current Assets 24.433 41.355 29.836 50.936 57.445 59.989 68.999 80.225 77.917 76.534
Inventories 9.649 13.718 17.945 25.449 26.601 29.949 36.231 51.828 55.760 54.277
Receivables 1.157 2.493 2.776 4.885 2.295 3.202 2.989 3.903 6.735 3.837
Cash 13.627 25.143 9.114 20.603 28.548 26.838 29.780 24.494 15.422 18.420
Shareholders Funds 21.927 36.146 20.943 40.933 47.296 49.593 49.828 49.625 49 20.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.384 7.175 9.819 10.004 10.646 10.605 19.780 30.897 78.457 97.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.534 euro in 2023 which includes Inventories of 54.277 euro, Receivables of 3.837 euro and cash availability of 18.420 euro.
The company's Equity was valued at 20.127 euro, while total Liabilities amounted to 97.764 euro. Equity increased by 20.078 euro, from 49 euro in 2022, to 20.127 in 2023.

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