Financial results - NOVOPLAST SRL

Financial Summary - Novoplast Srl
Unique identification code: 14957866
Registration number: J2002000384283
Nace: 4649
Sales - Ron
335.047
Net Profit - Ron
17.065
Employees
4
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Company Novoplast Srl with Fiscal Code 14957866 recorded a turnover of 2024 of 335.047, with a net profit of 17.065 and having an average number of employees of 4. 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 276.755 278.609 310.848 335.499 432.156 403.754 441.914 420.651 374.953 335.047
Total Income - EUR 278.442 281.628 312.774 339.191 440.082 409.956 445.307 426.696 378.296 340.179
Total Expenses - EUR 269.849 265.891 293.510 318.748 405.894 384.282 405.613 384.196 355.051 320.254
Gross Profit/Loss - EUR 8.593 15.737 19.264 20.442 34.188 25.674 39.694 42.500 23.245 19.925
Net Profit/Loss - EUR 7.046 13.127 14.329 17.011 30.239 22.635 36.224 39.148 20.361 17.065
Employees 5 5 6 6 6 6 5 4 4 4
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 -10.1%, from 374.953 euro in the year 2023, to 335.047 euro in 2024. The Net Profit decreased by -3.182 euro, from 20.361 euro in 2023, to 17.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novoplast Srl - CUI 14957866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.119 7.664 3.733 6.367 9.287 10.943 6.586 10.149 6.879 11.568
Current Assets 87.236 71.827 97.089 80.245 96.103 106.808 153.381 103.877 97.104 104.335
Inventories 39.292 30.371 25.834 29.793 31.540 26.357 22.950 26.506 28.223 25.772
Receivables 56.802 49.793 55.504 61.236 57.357 55.739 53.318 72.338 36.243 39.454
Cash -8.858 -8.338 15.751 -10.785 7.206 24.712 77.113 5.033 26.573 15.990
Shareholders Funds 26.677 29.899 35.806 47.862 63.197 54.968 67.840 60.723 47.167 38.454
Social Capital 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 68.848 49.592 58.872 33.214 37.097 57.783 87.239 53.302 57.667 77.526
Income in Advance 2.831 7.005 6.143 5.536 5.095 4.999 4.888 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 104.335 euro in 2024 which includes Inventories of 25.772 euro, Receivables of 39.454 euro and cash availability of 15.990 euro.
The company's Equity was valued at 38.454 euro, while total Liabilities amounted to 77.526 euro. Equity decreased by -8.449 euro, from 47.167 euro in 2023, to 38.454 in 2024.

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