Financial results - NOVOPLAST SRL

Financial Summary - Novoplast Srl
Unique identification code: 12596412
Registration number: J02/36/2000
Nace: 4649
Sales - Ron
308.400
Net Profit - Ron
6.647
Employees
3
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Company Novoplast Srl with Fiscal Code 12596412 recorded a turnover of 2024 of 308.400, with a net profit of 6.647 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.547 190.090 180.872 176.235 151.620 122.785 195.525 291.263 278.787 308.400
Total Income - EUR 166.621 190.090 181.119 176.729 151.787 123.368 195.559 291.279 278.794 308.539
Total Expenses - EUR 164.911 182.251 176.244 176.469 155.636 126.341 191.239 280.992 272.304 300.275
Gross Profit/Loss - EUR 1.710 7.840 4.876 260 -3.849 -2.973 4.321 10.287 6.490 8.264
Net Profit/Loss - EUR 1.710 7.840 3.198 -1.501 -5.365 -3.942 2.662 7.583 5.163 6.647
Employees 3 3 3 3 3 3 3 3 3 3
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 11.2%, from 278.787 euro in the year 2023, to 308.400 euro in 2024. The Net Profit increased by 1.513 euro, from 5.163 euro in 2023, to 6.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Novoplast Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novoplast Srl - CUI 12596412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 927 624 969 581 217 0 775 483 192
Current Assets 51.769 47.101 43.620 38.631 37.789 32.773 40.089 45.147 44.892 47.704
Inventories 22.000 24.967 23.243 22.108 22.680 22.100 30.334 35.041 34.059 37.337
Receivables 28.628 20.052 18.318 16.193 14.983 10.615 9.538 9.738 9.867 9.439
Cash 1.142 2.082 2.059 330 127 57 217 367 966 928
Shareholders Funds -68.929 -60.387 -56.166 -56.636 -60.904 -63.692 -59.618 -52.220 -46.898 -39.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.161 108.414 100.734 96.236 99.284 96.691 99.881 98.165 92.601 88.065
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.704 euro in 2024 which includes Inventories of 37.337 euro, Receivables of 9.439 euro and cash availability of 928 euro.
The company's Equity was valued at -39.989 euro, while total Liabilities amounted to 88.065 euro. Equity increased by 6.647 euro, from -46.898 euro in 2023, to -39.989 in 2024.

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