Financial results - NOVOPROM S.R.L.

Financial Summary - Novoprom S.r.l.
Unique identification code: 15387275
Registration number: J17/581/2003
Nace: 4941
Sales - Ron
71.917
Net Profit - Ron
-8.812
Employees
3
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Company Novoprom S.r.l. with Fiscal Code 15387275 recorded a turnover of 2023 of 71.917, with a net profit of -8.812 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.431 72.767 98.977 33.185 104.292 220.174 226.962 113.337 72.322 -
Total Income - EUR 66.436 72.774 101.418 33.341 104.296 220.182 228.811 113.346 72.325 -
Total Expenses - EUR 67.402 49.486 75.100 40.905 66.950 133.928 151.718 101.623 80.463 -
Gross Profit/Loss - EUR -966 23.287 26.318 -7.564 37.346 86.254 77.093 11.724 -8.138 -
Net Profit/Loss - EUR -966 22.560 25.306 -7.892 36.303 84.153 75.217 10.741 -8.862 -
Employees 3 3 4 3 4 4 6 7 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 decreased by -36.0%, from 113.337 euro in the year 2022, to 72.322 euro in 2023. The Net Profit decreased by -10.709 euro, from 10.741 euro in 2022, to 0 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 - Novoprom S.r.l. - CUI 15387275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.203 127.982 142.004 156.529 153.498 163.173 158.601 172.398 171.875 -
Current Assets 75.664 75.230 83.276 54.936 112.364 151.700 179.940 87.938 79.811 -
Inventories 467 666 27.270 25.573 25.841 26.792 2.268 3.080 10.719 -
Receivables 51.535 42.049 16.804 18.173 21.741 51.598 24.330 19.331 35.872 -
Cash 23.662 32.514 39.202 11.190 64.782 73.310 153.342 65.527 33.220 -
Shareholders Funds 123.803 145.100 159.194 148.381 181.810 252.180 321.805 252.433 242.806 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 68.064 58.111 66.086 63.085 84.052 62.693 16.736 7.903 8.880 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.811 euro in 2023 which includes Inventories of 10.719 euro, Receivables of 35.872 euro and cash availability of 33.220 euro.
The company's Equity was valued at 242.806 euro, while total Liabilities amounted to 8.880 euro. Equity decreased by -8.862 euro, from 252.433 euro in 2022, to 242.806 in 2023.

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