Financial results - NOVOPLAST S.R.L.

Financial Summary - Novoplast S.r.l.
Unique identification code: 17111631
Registration number: J23/86/2005
Nace: 2222
Sales - Ron
60.017
Net Profit - Ron
43.976
Employees
Open Account
Company Novoplast S.r.l. with Fiscal Code 17111631 recorded a turnover of 2024 of 60.017, with a net profit of 43.976 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.950 23.293 20.042 34.604 28.265 28.157 5.695 0 27.119 60.017
Total Income - EUR 17.157 23.295 20.042 34.604 28.265 28.157 5.788 0 27.119 60.017
Total Expenses - EUR 20.367 12.731 19.625 31.677 27.127 26.265 5.492 0 484 7.659
Gross Profit/Loss - EUR -3.210 10.563 417 2.927 1.138 1.893 296 0 26.634 52.358
Net Profit/Loss - EUR -3.725 10.087 216 2.581 1.138 1.626 238 0 25.339 43.976
Employees 1 0 0 0 0 0 0 0 0 0
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 122.6%, from 27.119 euro in the year 2023, to 60.017 euro in 2024. The Net Profit increased by 18.779 euro, from 25.339 euro in 2023, to 43.976 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 - Novoplast S.r.l. - CUI 17111631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 0 0 12.586 8.214 4.007 0 0 0 0
Current Assets 13.648 13.969 17.063 16.981 20.790 17.783 13.276 2.221 8.200 54.314
Inventories 0 0 633 0 0 0 1.489 0 121 0
Receivables 7.310 10.975 11.732 12.736 14.475 4.874 6.448 0 3.296 52.795
Cash 6.338 2.995 4.699 4.245 6.315 12.909 5.339 2.221 4.783 1.518
Shareholders Funds -2.697 7.506 7.595 10.037 10.981 12.398 5.572 -18.755 6.641 47.302
Social Capital 225 312 306 301 295 289 283 284 283 281
Debts 39.786 28.437 31.070 19.531 18.023 9.392 7.704 21.369 1.559 7.012
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.795 euro and cash availability of 1.518 euro.
The company's Equity was valued at 47.302 euro, while total Liabilities amounted to 7.012 euro. Equity increased by 40.698 euro, from 6.641 euro in 2023, to 47.302 in 2024.

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