The most important financial indicators for the company Novus Explo Srl - Unique Identification Number 30416242:
sales in 2023 was
95.542
euro, registering a net profit of
-39.979
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -38.3%, from 155.205 euro in the year 2022, to 95.542 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 Explo Srl - CUI 30416242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180
0
0
0
0
0
0
0
4.486
3.378
Current Assets
74.378
117.127
119.898
126.420
100.389
56.002
38.342
115.680
80.025
62.425
Inventories
0
2.330
2.463
2.844
1.474
2.494
19.578
71.191
52.432
18.213
Receivables
15.424
35.713
101.832
93.170
86.549
52.938
16.967
42.203
27.257
38.760
Cash
58.954
79.084
15.603
30.406
12.366
571
1.796
2.286
335
5.452
Shareholders Funds
28.016
44.706
53.550
44.588
64.568
38.337
-5.294
34.560
13.428
-26.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.502
54.658
66.348
81.832
35.821
17.665
43.636
81.121
71.084
92.394
Income in Advance
10.040
17.763
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.425 euro in 2023 which includes Inventories of
18.213 euro, Receivables of
38.760 euro and cash availability of
5.452 euro.
The company's Equity was valued at
-26.592 euro, while total Liabilities amounted to
92.394 euro.
Equity decreased by -39.979 euro, from 13.428 euro in 2022, to -26.592 in 2023.
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