Financial results - NOVATEC S.R.L.

Financial Summary - Novatec S.r.l.
Unique identification code: 16163373
Registration number: J27/252/2004
Nace: 4618
Sales - Ron
47.736
Net Profit - Ron
-2.232
Employees
1
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Company Novatec S.r.l. with Fiscal Code 16163373 recorded a turnover of 2024 of 47.736, with a net profit of -2.232 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.780 69.702 61.105 52.233 39.484 37.026 69.855 61.303 49.262 47.736
Total Income - EUR 49.791 69.702 61.089 52.239 39.486 37.026 69.856 61.304 49.267 47.737
Total Expenses - EUR 42.380 58.859 51.952 46.791 40.272 37.163 63.130 55.098 48.493 49.515
Gross Profit/Loss - EUR 7.410 10.843 9.137 5.448 -786 -137 6.726 6.207 774 -1.778
Net Profit/Loss - EUR 5.917 9.448 7.963 4.930 -1.158 -435 6.056 5.693 377 -2.232
Employees 1 1 1 1 1 1 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 decreased by -2.6%, from 49.262 euro in the year 2023, to 47.736 euro in 2024. The Net Profit decreased by -375 euro, from 377 euro in 2023, to 0 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 - Novatec S.r.l. - CUI 16163373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 2.088 1.428 1.673 1.686 1.864 1.839 933 900 1.084
Current Assets 30.413 15.567 21.702 18.753 12.499 11.590 22.090 23.661 17.861 13.273
Inventories 4.696 5.541 6.732 4.852 3.633 3.958 3.200 4.627 5.047 4.579
Receivables 23.833 12.424 14.188 10.715 6.461 6.102 8.637 7.018 6.696 6.515
Cash 1.885 -2.398 783 3.186 2.405 1.530 10.252 12.016 6.118 2.178
Shareholders Funds 21.101 10.293 13.485 16.448 9.072 8.465 14.332 15.374 13.507 11.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.840 7.362 9.645 3.979 5.113 4.990 9.597 9.220 5.254 3.157
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.273 euro in 2024 which includes Inventories of 4.579 euro, Receivables of 6.515 euro and cash availability of 2.178 euro.
The company's Equity was valued at 11.200 euro, while total Liabilities amounted to 3.157 euro. Equity decreased by -2.232 euro, from 13.507 euro in 2023, to 11.200 in 2024.

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