Financial results - NUOVA ELETTRONICA SRL

Financial Summary - Nuova Elettronica Srl
Unique identification code: 30657984
Registration number: J31/396/2012
Nace: 2790
Sales - Ron
174.816
Net Profit - Ron
21.879
Employees
12
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Company Nuova Elettronica Srl with Fiscal Code 30657984 recorded a turnover of 2024 of 174.816, with a net profit of 21.879 and having an average number of employees of 12. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuova Elettronica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.196 130.571 169.318 183.804 113.459 106.472 87.735 193.532 238.040 174.816
Total Income - EUR 101.677 164.369 210.894 223.864 160.337 98.077 95.008 189.409 271.313 206.321
Total Expenses - EUR 98.197 129.469 138.458 152.041 155.565 73.102 93.247 109.350 154.472 180.758
Gross Profit/Loss - EUR 3.480 34.900 72.436 71.822 4.772 24.974 1.762 80.058 116.841 25.563
Net Profit/Loss - EUR 1.824 33.133 69.325 69.985 3.814 23.943 990 78.395 114.922 21.879
Employees 9 10 13 15 15 9 12 11 11 12
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 -26.1%, from 238.040 euro in the year 2023, to 174.816 euro in 2024. The Net Profit decreased by -92.400 euro, from 114.922 euro in 2023, to 21.879 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 - Nuova Elettronica Srl - CUI 30657984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.031 134.410 91.483 45.394 4.588 2.254 1.326 81.517 142.170 106.876
Current Assets 35.672 75.241 96.931 97.764 83.500 84.874 83.712 296.346 243.121 290.237
Inventories 2.954 5.213 0 0 10.352 0 6.469 0 0 0
Receivables 10.683 36.073 55.066 76.165 58.258 69.785 64.125 271.369 166.601 222.251
Cash 22.035 33.956 41.865 21.599 14.890 15.089 13.118 24.977 76.519 67.985
Shareholders Funds -1.398 31.571 100.405 92.588 69.800 68.172 60.070 78.629 193.313 191.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.524 178.079 13.366 15.320 17.902 18.577 24.598 136.221 59.975 106.246
Income in Advance 149.577 115.330 74.643 35.249 386 379 370 163.012 132.003 100.922
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.251 euro and cash availability of 67.985 euro.
The company's Equity was valued at 191.410 euro, while total Liabilities amounted to 106.246 euro. Equity decreased by -822 euro, from 193.313 euro in 2023, to 191.410 in 2024. The Debt Ratio was 26.7% in the year 2024.

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