NOVAFIL SA

Activ

CUI: 736407CIF: RO736407J33/381/1991

CAEN: 1310 - Pregătirea fibrelor și filarea fibrelor textileSA (Societate pe actiuni)

Infiintata: November 30, 1992 (33 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2020

Locul 1

CAEN 1310 in SUCEAVA

Cifra de afaceri

Locul 1

CAEN 1310 in Orş. Gura Humorului

Cifra de afaceri

Locul 1

CAEN 1310 in SUCEAVA

Profit net

Locul 1

CAEN 1310 in Orş. Gura Humorului

Profit net

Locul 1

CAEN 1310 in SUCEAVA

Angajati

Locul 1

CAEN 1310 in Orş. Gura Humorului

Angajati

Cifra de afaceri

7,539,625 RON

-35.6%

Profit net

35,897 RON

Angajati

0.0%

Datorii

6,543,039 RON

-64.3%

Contact

Adresa: Romania, SUCEAVA, Orş. Gura Humorului, Bld. Bucovina nr. 89A, 725300

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2020

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	7,539,625 RON (-35.6%)	8,465,304 RON	8,403,255 RON	62,049 RON	35,897 RON	4 (0.0%)
2023	11,709,414 RON (-62.9%)	6,330,802 RON	8,681,312 RON	0 RON	0 RON	4 (-97.7%)
2022	31,520,869 RON (-15.9%)	49,027,469 RON	61,662,255 RON	0 RON (-100.0%)	0 RON (-100.0%)	172 (+12.4%)
2021	37,482,988 RON (+31.4%)	37,702,944 RON	34,348,718 RON	3,354,226 RON (+186.5%)	2,870,573 RON (+180.9%)	153 (+14.2%)
2020	28,525,406 RON (+8.6%)	27,499,380 RON	26,328,540 RON	1,170,840 RON (+2.5%)	1,021,956 RON (-8.7%)	134 (-13.6%)
2019	26,262,462 RON (-2.2%)	27,680,205 RON	26,537,334 RON	1,142,871 RON (-28.0%)	1,118,973 RON (-27.7%)	155 (+8.4%)
2018	26,863,319 RON (+3.6%)	27,059,308 RON	25,472,375 RON	1,586,933 RON (-63.3%)	1,548,366 RON (-63.4%)	143 (0.0%)
2017	25,929,321 RON (+15.4%)	28,411,374 RON	24,085,913 RON	4,325,461 RON (+45.5%)	4,227,224 RON (+42.2%)	143 (-0.7%)
2016	22,477,752 RON (+10.9%)	24,022,738 RON	21,049,593 RON	2,973,145 RON (+4.2%)	2,973,145 RON (+24.2%)	144 (+32.1%)
2015	20,259,473 RON (+49.8%)	21,665,381 RON	18,812,754 RON	2,852,627 RON (+1252.3%)	2,393,985 RON (+1820.0%)	109 (+32.9%)
2014	13,526,917 RON (-12.5%)	14,511,407 RON	14,300,460 RON	210,947 RON (-63.8%)	124,690 RON (-78.6%)	82 (-12.8%)
2013	15,454,765 RON (-8.7%)	16,731,681 RON	16,149,475 RON	582,206 RON (+64.6%)	582,206 RON (+64.6%)	94 (-6.0%)
2012	16,929,643 RON (-42.8%)	16,727,924 RON	16,374,309 RON	353,615 RON (+5.8%)	353,615 RON (+5.8%)	100 (-11.5%)
2011	29,586,188 RON (-56.9%)	26,104,079 RON	25,769,769 RON	334,310 RON (-72.3%)	334,310 RON (-72.0%)	113 (-9.6%)
2010	68,700,639 RON (+65.3%)	71,389,916 RON	70,180,944 RON	1,208,972 RON (-54.5%)	1,192,472 RON (-54.9%)	125 (+45.4%)
2009	41,558,866 RON (-0.7%)	42,740,197 RON	40,083,760 RON	2,656,437 RON	2,641,770 RON	86 (-22.5%)
2008	41,855,338 RON	42,818,163 RON	45,294,536 RON	0 RON	0 RON	111

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	14,921,070 RON	14,524,825 RON	0 RON	14,217,738 RON	155,116 RON
2023	21,242,930 RON	19,237,192 RON	141,500 RON	18,983,561 RON	112,131 RON
2022	27,405,810 RON	10,379,770 RON	6,458,656 RON	3,151,631 RON	769,483 RON
2021	35,100,412 RON	23,594,292 RON	1,304,661 RON	20,744,226 RON	1,545,405 RON
2020	30,925,533 RON	25,377,238 RON	2,961,513 RON	21,655,445 RON	760,280 RON
2019	36,824,026 RON	19,670,040 RON	5,744,542 RON	12,837,246 RON	1,088,252 RON
2018	41,991,156 RON	13,569,390 RON	5,026,565 RON	6,878,699 RON	1,664,126 RON
2017	42,656,925 RON	17,741,348 RON	5,694,385 RON	10,730,917 RON	1,316,046 RON
2016	43,917,903 RON	16,266,156 RON	4,010,724 RON	7,725,883 RON	4,529,549 RON
2015	35,966,216 RON	18,634,869 RON	3,469,666 RON	12,527,579 RON	2,637,624 RON
2014	37,353,535 RON	17,659,192 RON	2,461,263 RON	14,748,817 RON	449,112 RON
2013	29,993,328 RON	18,119,482 RON	2,586,627 RON	15,220,697 RON	312,158 RON
2012	22,133,282 RON	18,877,276 RON	2,176,824 RON	16,433,002 RON	267,450 RON
2011	20,925,698 RON	16,713,274 RON	2,693,802 RON	13,859,118 RON	160,354 RON
2010	25,834,547 RON	38,112,313 RON	10,162,748 RON	27,779,411 RON	170,154 RON
2009	26,932,658 RON	28,058,393 RON	9,975,406 RON	17,701,700 RON	381,287 RON
2008	29,791,222 RON	18,682,891 RON	10,117,896 RON	8,325,830 RON	239,165 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	6,543,039 RON (-64.3%)	22,164,799 RON	-
2023	18,331,220 RON (+32.4%)	22,128,902 RON	-
2022	13,844,730 RON (+141.5%)	24,479,412 RON	-
2021	5,732,085 RON (-7.7%)	53,091,074 RON	-
2020	6,208,345 RON (-15.7%)	50,220,501 RON	-
2019	7,360,226 RON (-2.5%)	49,198,545 RON	-
2018	7,549,951 RON (-32.5%)	48,079,072 RON	-
2017	11,181,296 RON (-26.8%)	49,216,977 RON	-
2016	15,275,319 RON (+21.4%)	44,989,754 RON	-
2015	12,584,477 RON (-18.9%)	42,016,608 RON	-
2014	15,526,776 RON (+77.4%)	39,485,951 RON	-
2013	8,751,550 RON (+292.2%)	39,361,260 RON	-
2012	2,231,505 RON (-24.1%)	38,779,053 RON	-
2011	2,940,481 RON (-90.1%)	34,698,491 RON	-
2010	29,582,679 RON (-1.9%)	34,364,181 RON	-
2009	30,171,667 RON (+14.2%)	24,819,384 RON	-
2008	26,429,844 RON	22,044,269 RON	-