Financial results - NOVOPLANT S.R.L.

Financial Summary - Novoplant S.r.l.
Unique identification code: 33996497
Registration number: J2015000018348
Nace: 4685
Sales - Ron
6.332
Net Profit - Ron
-5.558
Employees
1
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Company Novoplant S.r.l. with Fiscal Code 33996497 recorded a turnover of 2024 of 6.332, with a net profit of -5.558 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.336 10.813 17.759 26.304 29.731 19.851 25.671 15.352 36.355 6.332
Total Income - EUR 5.349 10.855 17.759 26.304 29.731 21.331 25.672 15.353 36.355 6.333
Total Expenses - EUR 4.478 4.237 9.246 11.077 12.491 14.716 17.670 19.096 21.823 11.891
Gross Profit/Loss - EUR 871 6.618 8.513 15.227 17.240 6.615 8.002 -3.743 14.532 -5.558
Net Profit/Loss - EUR 732 6.192 7.151 12.827 14.482 5.558 6.884 -3.743 12.839 -5.558
Employees 0 2 1 1 2 2 2 2 2 1
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 -82.5%, from 36.355 euro in the year 2023, to 6.332 euro in 2024. The Net Profit decreased by -12.767 euro, from 12.839 euro in 2023, to 0 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 - Novoplant S.r.l. - CUI 33996497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 820 243 0 0 0 0 0 3 3
Current Assets 859 6.862 18.860 28.973 44.814 46.337 47.159 15.130 14.399 3.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 650 2.440 1.726 4.399 2.305 1.804 1.949 1.209 3.937 1.374
Cash 209 4.423 17.134 24.574 42.509 44.533 45.210 13.921 10.463 2.547
Shareholders Funds 777 6.960 13.993 26.564 40.531 45.321 45.765 13.775 13.537 3.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.489 722 5.110 2.409 4.283 1.016 1.395 1.355 865 390
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 "4685 - 4685"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.374 euro and cash availability of 2.547 euro.
The company's Equity was valued at 3.533 euro, while total Liabilities amounted to 390 euro. Equity decreased by -9.928 euro, from 13.537 euro in 2023, to 3.533 in 2024.

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