Financial results - NOVOGRAF SERVICES SRL

Financial Summary - Novograf Services Srl
Unique identification code: 37577262
Registration number: J2017007003408
Nace: 7020
Sales - Ron
42.519
Net Profit - Ron
10.281
Employees
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Company Novograf Services Srl with Fiscal Code 37577262 recorded a turnover of 2024 of 42.519, with a net profit of 10.281 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novograf Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 166.859 272.923 256.674 217.040 216.158 276.186 648.450 42.519
Total Income - EUR - - 166.859 272.923 256.674 217.052 216.158 276.187 648.481 42.533
Total Expenses - EUR - - 105.740 172.718 166.368 134.135 137.670 155.212 630.291 30.375
Gross Profit/Loss - EUR - - 61.118 100.206 90.306 82.917 78.488 120.975 18.190 12.158
Net Profit/Loss - EUR - - 59.450 97.477 87.739 80.840 76.326 118.213 11.775 10.281
Employees - - 35 32 29 18 21 12 1 0
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 decreased by -93.4%, from 648.450 euro in the year 2023, to 42.519 euro in 2024. The Net Profit decreased by -1.428 euro, from 11.775 euro in 2023, to 10.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVOGRAF SERVICES SRL

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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 - Novograf Services Srl - CUI 37577262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 558 1.495 1.366 4.524 3.256 2.081
Current Assets - - 78.285 116.260 104.481 99.569 124.977 213.051 225.221 281.889
Inventories - - 0 17.623 17.282 14.765 14.586 14.977 0 0
Receivables - - 0 1.489 39.628 24.297 103.285 99.897 141.178 202.162
Cash - - 78.285 97.149 47.571 60.507 7.106 98.177 84.044 79.728
Shareholders Funds - - 59.493 97.532 87.795 80.894 76.380 176.537 184.700 177.559
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 18.792 18.728 17.281 20.169 49.963 77.537 102.405 106.411
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.162 euro and cash availability of 79.728 euro.
The company's Equity was valued at 177.559 euro, while total Liabilities amounted to 106.411 euro. Equity decreased by -6.108 euro, from 184.700 euro in 2023, to 177.559 in 2024.

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