Company Novus Explo Srl with Fiscal Code 30416242
recorded a turnover of 2024 of
76.627,
with a net profit of
-74.281
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novus Explo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.247
91.527
84.643
77.920
48.035
102.812
130.285
155.205
95.542
76.627
Total Income - EUR
87.634
91.527
84.643
77.920
48.035
102.812
130.294
155.317
95.705
76.651
Total Expenses - EUR
66.942
81.312
91.852
56.343
72.535
144.689
89.254
175.005
134.727
149.742
Gross Profit/Loss - EUR
20.693
10.215
-7.209
21.577
-24.500
-41.877
41.040
-19.688
-39.022
-73.091
Net Profit/Loss - EUR
16.457
9.299
-8.055
20.798
-24.980
-42.905
39.737
-21.239
-39.979
-74.281
Employees
2
2
2
2
2
2
3
3
3
4
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 -19.3%, from 95.542 euro in the year 2023, to 76.627 euro in 2024.
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Financial Rating - NOVUS EXPLO SRL
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Financial Reports - Novus Explo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novus Explo Srl - CUI 30416242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
4.486
3.378
2.451
Current Assets
117.127
119.898
126.420
100.389
56.002
38.342
115.680
80.025
62.425
13.612
Inventories
2.330
2.463
2.844
1.474
2.494
19.578
71.191
52.432
18.213
192
Receivables
35.713
101.832
93.170
86.549
52.938
16.967
42.203
27.257
38.760
13.410
Cash
79.084
15.603
30.406
12.366
571
1.796
2.286
335
5.452
9
Shareholders Funds
44.706
53.550
44.588
64.568
38.337
-5.294
34.560
13.428
-26.592
-100.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.658
66.348
81.832
35.821
17.665
43.636
81.121
71.084
92.394
116.787
Income in Advance
17.763
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
"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
13.612 euro in 2024 which includes Inventories of
192 euro, Receivables of
13.410 euro and cash availability of
9 euro.
The company's Equity was valued at
-100.724 euro, while total Liabilities amounted to
116.787 euro.
Equity decreased by -74.281 euro, from -26.592 euro in 2023, to -100.724 in 2024.
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