Financial results - NOVUS SRL

Financial Summary - Novus Srl
Unique identification code: 2983233
Registration number: J1991001416130
Nace: 2830
Sales - Ron
783.150
Net Profit - Ron
-35.316
Employees
11
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Company Novus Srl with Fiscal Code 2983233 recorded a turnover of 2024 of 783.150, with a net profit of -35.316 and having an average number of employees of 11. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.765.174 845.513 364.241 260.103 489.871 406.307 514.004 451.066 763.403 783.150
Total Income - EUR 1.703.969 868.847 265.335 377.139 231.470 413.290 478.753 456.434 790.735 863.173
Total Expenses - EUR 1.528.278 866.774 260.795 358.560 647.984 519.153 454.024 523.182 788.246 898.489
Gross Profit/Loss - EUR 175.691 2.072 4.540 18.579 -416.513 -105.863 24.729 -66.748 2.489 -35.316
Net Profit/Loss - EUR 144.627 1.741 -5.219 15.802 -421.757 -109.795 19.534 -71.271 -1.347 -35.316
Employees 19 0 17 14 21 16 11 11 10 11
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 3.2%, from 763.403 euro in the year 2023, to 783.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOVUS SRL

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Novus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novus Srl - CUI 2983233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.886 295.788 243.548 253.027 252.124 239.279 218.992 203.602 187.753 178.539
Current Assets 2.345.390 676.145 711.507 714.436 237.756 196.372 192.695 190.386 226.901 374.330
Inventories 639.294 397.676 278.231 554.687 138.983 136.102 128.217 106.452 156.453 234.553
Receivables 1.686.947 277.006 325.711 58.658 49.712 50.984 45.213 46.959 60.366 139.475
Cash 19.149 1.463 107.564 101.091 49.061 9.285 19.264 36.975 10.081 302
Shareholders Funds 576.178 338.625 289.162 340.378 -177.836 -284.260 -258.422 -330.495 -330.841 -364.309
Social Capital 44.994 44.535 43.782 52.808 51.776 50.795 49.668 49.823 49.671 49.394
Debts 2.178.818 642.256 653.284 676.266 667.717 719.910 670.109 724.483 745.495 917.178
Income in Advance -70.247 12.826 12.609 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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.330 euro in 2024 which includes Inventories of 234.553 euro, Receivables of 139.475 euro and cash availability of 302 euro.
The company's Equity was valued at -364.309 euro, while total Liabilities amounted to 917.178 euro. Equity decreased by -35.316 euro, from -330.841 euro in 2023, to -364.309 in 2024.

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