Financial results - NOVOGROUP SYSTEMS S.R.L.

Financial Summary - Novogroup Systems S.r.l.
Unique identification code: 39736070
Registration number: J31/66/2023
Nace: 4791
Sales - Ron
22.592
Net Profit - Ron
-4.167
Employees
Open Account
Company Novogroup Systems S.r.l. with Fiscal Code 39736070 recorded a turnover of 2024 of 22.592, with a net profit of -4.167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novogroup Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.373 71.903 45.455 33.612 13.850 22.592
Total Income - EUR - - - 12 14.384 74.381 45.580 33.618 33.056 22.643
Total Expenses - EUR - - - 831 12.935 58.822 55.315 48.786 35.316 26.810
Gross Profit/Loss - EUR - - - -819 1.448 15.559 -9.735 -15.169 -2.259 -4.167
Net Profit/Loss - EUR - - - -819 1.017 13.938 -10.684 -16.177 -2.746 -4.167
Employees - - - 0 0 1 1 0 0 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 increased by 64.0%, from 13.850 euro in the year 2023, to 22.592 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Novogroup Systems S.r.l.

Rating financiar

Financial Rating -
NOVOGROUP SYSTEMS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Novogroup Systems S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Novogroup Systems S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Novogroup Systems S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Novogroup Systems S.r.l. - CUI 39736070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.988 41.324 30.422 19.566 152 0
Current Assets - - - 2.566 9.781 15.513 15.667 9.436 39.422 8.339
Inventories - - - 2.230 5.739 7.018 6.671 5.497 5.465 3.031
Receivables - - - 26 0 2.048 3.125 1.901 3.161 1.322
Cash - - - 310 4.042 6.448 5.870 2.038 30.796 3.985
Shareholders Funds - - - -776 256 14.188 3.190 -12.977 -15.683 -19.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.342 11.514 42.649 42.899 41.979 55.257 28.101
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.339 euro in 2024 which includes Inventories of 3.031 euro, Receivables of 1.322 euro and cash availability of 3.985 euro.
The company's Equity was valued at -19.763 euro, while total Liabilities amounted to 28.101 euro. Equity decreased by -4.167 euro, from -15.683 euro in 2023, to -19.763 in 2024.

Risk Reports Prices

Reviews - Novogroup Systems S.r.l.

Comments - Novogroup Systems S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.