Financial results - NOVOPLAST SRL

Financial Summary - Novoplast Srl
Unique identification code: 12596412
Registration number: J02/36/2000
Nace: 4649
Sales - Ron
278.787
Net Profit - Ron
5.163
Employee
3
The most important financial indicators for the company Novoplast Srl - Unique Identification Number 12596412: sales in 2023 was 278.787 euro, registering a net profit of 5.163 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novoplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.287 166.547 190.090 180.872 176.235 151.620 122.785 195.525 291.263 278.787
Total Income - EUR 161.397 166.621 190.090 181.119 176.729 151.787 123.368 195.559 291.279 278.794
Total Expenses - EUR 162.601 164.911 182.251 176.244 176.469 155.636 126.341 191.239 280.992 272.304
Gross Profit/Loss - EUR -1.204 1.710 7.840 4.876 260 -3.849 -2.973 4.321 10.287 6.490
Net Profit/Loss - EUR -1.204 1.710 7.840 3.198 -1.501 -5.365 -3.942 2.662 7.583 5.163
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 291.263 euro in the year 2022, to 278.787 euro in 2023. The Net Profit decreased by -2.397 euro, from 7.583 euro in 2022, to 5.163 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 844 463 927 624 969 581 217 0 775 483
Current Assets 57.776 51.769 47.101 43.620 38.631 37.789 32.773 40.089 45.147 44.892
Inventories 18.694 22.000 24.967 23.243 22.108 22.680 22.100 30.334 35.041 34.059
Receivables 34.381 28.628 20.052 18.318 16.193 14.983 10.615 9.538 9.738 9.867
Cash 4.701 1.142 2.082 2.059 330 127 57 217 367 966
Shareholders Funds -70.054 -68.929 -60.387 -56.166 -56.636 -60.904 -63.692 -59.618 -52.220 -46.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.675 121.161 108.414 100.734 96.236 99.284 96.691 99.881 98.165 92.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.892 euro in 2023 which includes Inventories of 34.059 euro, Receivables of 9.867 euro and cash availability of 966 euro.
The company's Equity was valued at -46.898 euro, while total Liabilities amounted to 92.601 euro. Equity increased by 5.163 euro, from -52.220 euro in 2022, to -46.898 in 2023.

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