Financial results - NOVOGYNPRO SRL

Financial Summary - Novogynpro Srl
Unique identification code: 31177933
Registration number: J2013000300126
Nace: 8610
Sales - Ron
5.261.686
Net Profit - Ron
836.005
Employees
43
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Company Novogynpro Srl with Fiscal Code 31177933 recorded a turnover of 2024 of 5.261.686, with a net profit of 836.005 and having an average number of employees of 43. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.584.856 2.045.335 2.225.390 2.484.473 2.803.923 3.065.519 3.589.574 4.094.532 4.834.734 5.261.686
Total Income - EUR 1.585.979 2.048.352 2.225.527 2.484.754 2.803.978 3.066.341 3.589.842 4.101.714 4.835.588 5.308.503
Total Expenses - EUR 1.257.308 1.902.481 2.131.313 2.231.049 2.468.285 2.685.349 3.020.144 3.562.437 3.974.802 4.316.813
Gross Profit/Loss - EUR 328.671 145.870 94.214 253.705 335.693 380.992 569.698 539.277 860.785 991.690
Net Profit/Loss - EUR 292.649 122.351 79.431 212.415 281.023 322.742 493.296 453.682 724.979 836.005
Employees 30 27 28 31 33 39 37 43 44 43
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 9.4%, from 4.834.734 euro in the year 2023, to 5.261.686 euro in 2024. The Net Profit increased by 115.078 euro, from 724.979 euro in 2023, to 836.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novogynpro Srl - CUI 31177933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 556 273 92.811 68.990 44.909 219.930 206.312 169.690 462.151
Current Assets 340.797 240.632 221.478 347.235 456.259 524.992 659.270 654.296 895.222 1.970.343
Inventories 15.671 21.877 17.823 17.625 24.755 45.167 57.262 43.338 43.434 45.230
Receivables 15.106 1.069 28.499 20.374 256.205 160.029 24.018 339.651 326.756 1.546.969
Cash 310.020 217.687 175.156 309.236 175.300 319.797 577.989 271.306 525.032 378.143
Shareholders Funds 200.247 122.458 79.536 212.518 281.124 322.841 493.393 453.780 725.076 836.102
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 141.392 118.731 142.216 227.598 244.125 247.151 388.662 406.889 340.347 781.059
Income in Advance 0 0 0 0 0 0 0 0 0 816.220
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970.343 euro in 2024 which includes Inventories of 45.230 euro, Receivables of 1.546.969 euro and cash availability of 378.143 euro.
The company's Equity was valued at 836.102 euro, while total Liabilities amounted to 781.059 euro. Equity increased by 115.078 euro, from 725.076 euro in 2023, to 836.102 in 2024. The Debt Ratio was 32.1% in the year 2024.

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