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
112.993
Net Profit - Ron
10.709
Employee
7
The most important financial indicators for the company Novoprom S.r.l. - Unique Identification Number 15387275: sales in 2022 was 112.993 euro, registering a net profit of 10.709 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novoprom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.857 66.431 72.767 98.977 33.185 104.292 220.174 226.962 113.337 -
Total Income - EUR 97.860 66.436 72.774 101.418 33.341 104.296 220.182 228.811 113.346 -
Total Expenses - EUR 94.917 67.402 49.486 75.100 40.905 66.950 133.928 151.718 101.623 -
Gross Profit/Loss - EUR 2.943 -966 23.287 26.318 -7.564 37.346 86.254 77.093 11.724 -
Net Profit/Loss - EUR 2.405 -966 22.560 25.306 -7.892 36.303 84.153 75.217 10.741 -
Employees 3 3 3 4 3 4 4 6 7 -
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 -50.2%, from 226.962 euro in the year 2021, to 113.337 euro in 2022. The Net Profit decreased by -64.710 euro, from 75.217 euro in 2021, to 10.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novoprom S.r.l. - CUI 15387275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.107 116.203 127.982 142.004 156.529 153.498 163.173 158.601 172.398 -
Current Assets 81.782 75.664 75.230 83.276 54.936 112.364 151.700 179.940 87.938 -
Inventories 0 467 666 27.270 25.573 25.841 26.792 2.268 3.080 -
Receivables 49.892 51.535 42.049 16.804 18.173 21.741 51.598 24.330 19.331 -
Cash 31.890 23.662 32.514 39.202 11.190 64.782 73.310 153.342 65.527 -
Shareholders Funds 123.286 123.803 145.100 159.194 148.381 181.810 252.180 321.805 252.433 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 76.603 68.064 58.111 66.086 63.085 84.052 62.693 16.736 7.903 -
Income in Advance 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 "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 87.938 euro in 2022 which includes Inventories of 3.080 euro, Receivables of 19.331 euro and cash availability of 65.527 euro.
The company's Equity was valued at 252.433 euro, while total Liabilities amounted to 7.903 euro. Equity decreased by -70.370 euro, from 321.805 euro in 2021, to 252.433 in 2022.

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