The most important financial indicators for the company Novus S.r.l. - Unique Identification Number 2983233:
sales in 2023 was
763.403
euro, registering a net profit of
-1.347
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
545.707
1.765.174
845.513
364.241
260.103
489.871
406.307
514.004
451.066
763.403
Total Income - EUR
591.112
1.703.969
868.847
265.335
377.139
231.470
413.290
478.753
456.434
790.735
Total Expenses - EUR
614.040
1.528.278
866.774
260.795
358.560
647.984
519.153
454.024
523.182
788.246
Gross Profit/Loss - EUR
-22.929
175.691
2.072
4.540
18.579
-416.513
-105.863
24.729
-66.748
2.489
Net Profit/Loss - EUR
-22.929
144.627
1.741
-5.219
15.802
-421.757
-109.795
19.534
-71.271
-1.347
Employees
20
19
0
17
14
21
16
11
11
10
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 increased by 69.8%, from 451.066 euro in the year 2022, to 763.403 euro in 2023.
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 -
Novus S.r.l. - CUI 2983233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
367.556
331.886
295.788
243.548
253.027
252.124
239.279
218.992
203.602
187.753
Current Assets
905.033
2.345.390
676.145
711.507
714.436
237.756
196.372
192.695
190.386
226.901
Inventories
634.858
639.294
397.676
278.231
554.687
138.983
136.102
128.217
106.452
156.453
Receivables
240.435
1.686.947
277.006
325.711
58.658
49.712
50.984
45.213
46.959
60.366
Cash
29.739
19.149
1.463
107.564
101.091
49.061
9.285
19.264
36.975
10.081
Shareholders Funds
427.979
576.178
338.625
289.162
340.378
-177.836
-284.260
-258.422
-330.495
-330.841
Social Capital
44.622
44.994
44.535
43.782
52.808
51.776
50.795
49.668
49.823
49.671
Debts
909.459
2.178.818
642.256
653.284
676.266
667.717
719.910
670.109
724.483
745.495
Income in Advance
-56.077
-70.247
12.826
12.609
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
"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
226.901 euro in 2023 which includes Inventories of
156.453 euro, Receivables of
60.366 euro and cash availability of
10.081 euro.
The company's Equity was valued at
-330.841 euro, while total Liabilities amounted to
745.495 euro.
Equity decreased by -1.349 euro, from -330.495 euro in 2022, to -330.841 in 2023.
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Comments - Novus S.r.l.