Financial results - NOVOSTIL SRL

Financial Summary - Novostil Srl
Unique identification code: 23372828
Registration number: J32/329/2008
Nace: 4941
Sales - Ron
81.748
Net Profit - Ron
1.081
Employees
3
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Company Novostil Srl with Fiscal Code 23372828 recorded a turnover of 2024 of 81.748, with a net profit of 1.081 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 - Novostil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.890 70.749 65.812 71.277 71.260 68.112 116.187 117.141 123.148 81.748
Total Income - EUR 87.587 77.625 71.301 76.286 75.449 70.957 125.394 127.641 129.800 89.738
Total Expenses - EUR 89.988 92.570 95.968 94.523 78.278 64.865 122.223 127.602 113.935 86.915
Gross Profit/Loss - EUR -2.401 -14.945 -24.668 -18.237 -2.829 6.092 3.170 39 15.865 2.824
Net Profit/Loss - EUR -2.401 -15.698 -25.365 -18.987 -3.584 5.439 1.930 -1.202 14.585 1.081
Employees 3 3 3 3 2 1 3 3 2 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 -33.2%, from 123.148 euro in the year 2023, to 81.748 euro in 2024. The Net Profit decreased by -13.423 euro, from 14.585 euro in 2023, to 1.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVOSTIL SRL

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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 - Novostil Srl - CUI 23372828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.402 4.640 4.198 4.995 4.986 23.589 9.333 4.634 4.237 877
Current Assets 21.809 21.810 16.870 22.711 18.925 26.151 34.601 34.323 22.951 20.113
Inventories 271 0 39 435 0 37 424 36 0 0
Receivables 17.826 17.380 13.993 17.891 14.574 22.138 22.222 21.719 17.387 18.534
Cash 3.711 4.430 2.839 4.384 4.351 3.976 11.955 12.568 5.564 1.579
Shareholders Funds -46.133 -61.360 -85.687 -103.102 -104.689 -97.265 -93.178 -94.670 -79.797 -78.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.145 88.235 107.243 131.155 129.136 147.492 138.194 134.488 108.239 101.147
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 "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 20.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.534 euro and cash availability of 1.579 euro.
The company's Equity was valued at -78.271 euro, while total Liabilities amounted to 101.147 euro. Equity increased by 1.081 euro, from -79.797 euro in 2023, to -78.271 in 2024.

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