Financial results - NOVOPLAST SRL

Financial Summary - Novoplast Srl
Unique identification code: 14957866
Registration number: J28/384/2002
Nace: 4649
Sales - Ron
374.953
Net Profit - Ron
20.361
Employee
4
The most important financial indicators for the company Novoplast Srl - Unique Identification Number 14957866: sales in 2023 was 374.953 euro, registering a net profit of 20.361 euro and having an average number of 4 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 380.773 276.755 278.609 310.848 335.499 432.156 403.754 441.914 420.651 374.953
Total Income - EUR 383.681 278.442 281.628 312.774 339.191 440.082 409.956 445.307 426.696 378.296
Total Expenses - EUR 392.616 269.849 265.891 293.510 318.748 405.894 384.282 405.613 384.196 355.051
Gross Profit/Loss - EUR -8.935 8.593 15.737 19.264 20.442 34.188 25.674 39.694 42.500 23.245
Net Profit/Loss - EUR -10.730 7.046 13.127 14.329 17.011 30.239 22.635 36.224 39.148 20.361
Employees 10 5 5 6 6 6 6 5 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. 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 -10.6%, from 420.651 euro in the year 2022, to 374.953 euro in 2023. The Net Profit decreased by -18.668 euro, from 39.148 euro in 2022, to 20.361 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.251 11.119 7.664 3.733 6.367 9.287 10.943 6.586 10.149 6.879
Current Assets 107.201 87.236 71.827 97.089 80.245 96.103 106.808 153.381 103.877 97.104
Inventories 56.925 39.292 30.371 25.834 29.793 31.540 26.357 22.950 26.506 28.223
Receivables 60.249 56.802 49.793 55.504 61.236 57.357 55.739 53.318 72.338 36.243
Cash -9.973 -8.858 -8.338 15.751 -10.785 7.206 24.712 77.113 5.033 26.573
Shareholders Funds 19.468 26.677 29.899 35.806 47.862 63.197 54.968 67.840 60.723 47.167
Social Capital 45 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 92.145 68.848 49.592 58.872 33.214 37.097 57.783 87.239 53.302 57.667
Income in Advance 2.839 2.831 7.005 6.143 5.536 5.095 4.999 4.888 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 97.104 euro in 2023 which includes Inventories of 28.223 euro, Receivables of 36.243 euro and cash availability of 26.573 euro.
The company's Equity was valued at 47.167 euro, while total Liabilities amounted to 57.667 euro. Equity decreased by -13.372 euro, from 60.723 euro in 2022, to 47.167 in 2023.

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