Financial results - NOVATECH SRL

Financial Summary - Novatech Srl
Unique identification code: 5720622
Registration number: J40/9385/1994
Nace: 4669
Sales - Ron
1.195.027
Net Profit - Ron
-171.821
Employees
11
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Company Novatech Srl with Fiscal Code 5720622 recorded a turnover of 2024 of 1.195.027, with a net profit of -171.821 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.911.461 1.881.628 1.866.178 2.366.573 2.132.834 1.755.903 1.872.695 1.498.410 1.798.900 1.195.027
Total Income - EUR 1.950.585 1.915.304 1.894.124 2.371.887 2.137.244 1.767.851 1.877.960 1.488.122 1.808.661 1.199.541
Total Expenses - EUR 1.939.495 1.900.940 1.860.175 2.332.937 2.282.722 1.763.163 1.876.369 1.464.874 1.729.940 1.371.363
Gross Profit/Loss - EUR 11.090 14.364 33.949 38.950 -145.478 4.688 1.591 23.248 78.722 -171.821
Net Profit/Loss - EUR 6.818 10.031 22.959 31.908 -145.478 4.688 1.591 21.756 65.895 -171.821
Employees 16 16 16 16 16 15 14 11 11 11
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 -33.2%, from 1.798.900 euro in the year 2023, to 1.195.027 euro in 2024. The Net Profit decreased by -65.526 euro, from 65.895 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 - Novatech Srl - CUI 5720622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.777 313.784 299.958 308.079 308.127 273.290 240.109 217.449 197.377 180.501
Current Assets 587.139 625.208 630.613 877.628 798.206 641.137 655.794 711.042 757.078 458.941
Inventories 232.248 271.435 221.243 227.619 275.858 247.802 243.185 206.893 194.103 182.957
Receivables 284.859 321.730 406.324 639.484 515.280 332.687 410.608 503.188 556.532 261.243
Cash 70.032 32.044 3.046 10.526 7.069 60.648 2.001 960 6.443 14.741
Shareholders Funds 328.385 335.067 352.357 377.798 197.144 198.094 195.293 217.654 282.889 109.487
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 599.060 603.926 578.214 809.576 910.867 718.012 701.617 711.840 671.566 531.063
Income in Advance 32.471 8.793 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 "4669 - 4669"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.941 euro in 2024 which includes Inventories of 182.957 euro, Receivables of 261.243 euro and cash availability of 14.741 euro.
The company's Equity was valued at 109.487 euro, while total Liabilities amounted to 531.063 euro. Equity decreased by -171.821 euro, from 282.889 euro in 2023, to 109.487 in 2024.

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