Company Novonir Grup Srl with Fiscal Code 29858020
recorded a turnover of 2024 of
1.557.911,
with a net profit of
190.806
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novonir Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.148.854
1.217.899
1.216.796
678.732
709.005
847.443
1.126.085
1.336.643
1.605.462
1.557.911
Total Income - EUR
1.152.245
1.222.103
1.223.602
684.133
726.635
863.098
1.145.458
1.348.574
1.616.683
1.583.113
Total Expenses - EUR
1.131.640
1.195.890
1.188.918
663.552
697.379
802.251
1.059.160
1.195.555
1.426.067
1.361.611
Gross Profit/Loss - EUR
20.605
26.213
34.684
20.581
29.256
60.847
86.298
153.018
190.616
221.502
Net Profit/Loss - EUR
17.279
22.037
21.259
17.944
25.530
53.870
74.747
132.945
164.193
190.806
Employees
6
8
8
7
8
8
7
7
7
7
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 -2.4%, from 1.605.462 euro in the year 2023, to 1.557.911 euro in 2024.
The Net Profit increased by 27.530 euro, from 164.193 euro in 2023, to 190.806 in the last year.
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Financial Rating - NOVONIR GRUP SRL
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Financial Reports - Novonir Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novonir Grup Srl - CUI 29858020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.256
14.867
30.926
25.546
50.667
52.365
60.792
54.810
98.257
93.697
Current Assets
273.512
311.534
341.914
236.899
209.595
291.082
300.247
356.841
465.757
446.525
Inventories
164.290
189.228
196.915
181.410
157.682
153.167
154.008
168.756
202.973
196.924
Receivables
99.806
110.266
137.537
36.636
43.673
54.280
75.872
68.416
253.431
247.621
Cash
9.416
12.040
7.462
18.853
8.240
83.635
70.368
119.670
9.353
1.980
Shareholders Funds
42.056
22.090
42.975
69.973
52.828
105.697
85.906
144.138
175.353
201.903
Social Capital
45
45
44
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
245.294
304.946
331.623
193.853
208.643
239.372
279.271
270.791
391.510
341.886
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.525 euro in 2024 which includes Inventories of
196.924 euro, Receivables of
247.621 euro and cash availability of
1.980 euro.
The company's Equity was valued at
201.903 euro, while total Liabilities amounted to
341.886 euro.
Equity increased by 27.530 euro, from 175.353 euro in 2023, to 201.903 in 2024.
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