Financial results - KARDINAL NOVITEC SRL

Financial Summary - Kardinal Novitec Srl
Unique identification code: 37717803
Registration number: J01/700/2017
Nace: 4690
Sales - Ron
140.982
Net Profit - Ron
7.568
Employees
1
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Company Kardinal Novitec Srl with Fiscal Code 37717803 recorded a turnover of 2024 of 140.982, with a net profit of 7.568 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal Novitec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.664 40.837 55.076 101.399 56.500 79.294 122.706 140.982
Total Income - EUR - - 1.664 42.360 60.766 106.981 57.455 79.294 122.706 141.018
Total Expenses - EUR - - 801 28.416 38.979 84.646 33.827 73.128 110.927 130.325
Gross Profit/Loss - EUR - - 863 13.944 21.786 22.335 23.628 6.167 11.779 10.693
Net Profit/Loss - EUR - - 813 13.295 21.236 21.321 23.063 5.374 10.552 7.568
Employees - - 0 1 2 2 1 1 1 1
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 increased by 15.5%, from 122.706 euro in the year 2023, to 140.982 euro in 2024. The Net Profit decreased by -2.925 euro, from 10.552 euro in 2023, to 7.568 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 - Kardinal Novitec Srl - CUI 37717803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 1.120 966 817 671 11.335 19.836 71.816
Current Assets - - 1.993 16.648 39.659 61.628 77.870 75.690 75.048 51.835
Inventories - - 0 3.019 2.323 27.234 46.101 3.691 25.267 0
Receivables - - 1.664 3.799 10.876 14.035 12.836 38.498 22.708 20.241
Cash - - 329 9.830 26.461 20.359 18.932 33.501 27.073 31.594
Shareholders Funds - - 856 14.135 35.097 55.752 77.579 83.194 87.428 94.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.276 3.633 5.528 6.692 962 3.832 7.455 29.143
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.241 euro and cash availability of 31.594 euro.
The company's Equity was valued at 94.508 euro, while total Liabilities amounted to 29.143 euro. Equity increased by 7.568 euro, from 87.428 euro in 2023, to 94.508 in 2024.

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