Financial results - NOVUM ONE S.R.L.

Financial Summary - Novum One S.r.l.
Unique identification code: 47770383
Registration number: J02/368/2023
Nace: 111
Sales - Ron
143.784
Net Profit - Ron
93.117
Employees
1
Open Account
Company Novum One S.r.l. with Fiscal Code 47770383 recorded a turnover of 2024 of 143.784, with a net profit of 93.117 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 202.829 143.784
Total Income - EUR - - - - - - - - 223.362 212.078
Total Expenses - EUR - - - - - - - - 40.853 118.961
Gross Profit/Loss - EUR - - - - - - - - 182.509 93.117
Net Profit/Loss - EUR - - - - - - - - 180.978 93.117
Employees - - - - - - - - 1 1
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 -28.7%, from 202.829 euro in the year 2023, to 143.784 euro in 2024. The Net Profit decreased by -86.850 euro, from 180.978 euro in 2023, to 93.117 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 - Novum One S.r.l. - CUI 47770383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 263.608
Current Assets - - - - - - - - 197.559 482.272
Inventories - - - - - - - - 20.390 81.629
Receivables - - - - - - - - 2.012 399.858
Cash - - - - - - - - 13.427 785
Shareholders Funds - - - - - - - - 181.019 273.124
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.541 122.701
Income in Advance - - - - - - - - 0 350.091
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.272 euro in 2024 which includes Inventories of 81.629 euro, Receivables of 399.858 euro and cash availability of 785 euro.
The company's Equity was valued at 273.124 euro, while total Liabilities amounted to 122.701 euro. Equity increased by 93.117 euro, from 181.019 euro in 2023, to 273.124 in 2024. The Debt Ratio was 16.4% in the year 2024.

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