Financial results - NOVATECH SRL

Financial Summary - Novatech Srl
Unique identification code: 5720622
Registration number: J40/9385/1994
Nace: 4669
Sales - Ron
1.798.900
Net Profit - Ron
65.895
Employee
11
The most important financial indicators for the company Novatech Srl - Unique Identification Number 5720622: sales in 2023 was 1.798.900 euro, registering a net profit of 65.895 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novatech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.988.433 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
Total Income - EUR 2.023.427 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
Total Expenses - EUR 2.014.926 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
Gross Profit/Loss - EUR 8.501 11.090 14.364 33.949 38.950 -145.478 4.688 1.591 23.248 78.722
Net Profit/Loss - EUR 4.746 6.818 10.031 22.959 31.908 -145.478 4.688 1.591 21.756 65.895
Employees 16 16 16 16 16 16 15 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 1.498.410 euro in the year 2022, to 1.798.900 euro in 2023. The Net Profit increased by 44.205 euro, from 21.756 euro in 2022, to 65.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatech Srl - CUI 5720622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423.837 372.777 313.784 299.958 308.079 308.127 273.290 240.109 217.449 197.377
Current Assets 631.259 587.139 625.208 630.613 877.628 798.206 641.137 655.794 711.042 757.078
Inventories 196.466 232.248 271.435 221.243 227.619 275.858 247.802 243.185 206.893 194.103
Receivables 416.653 284.859 321.730 406.324 639.484 515.280 332.687 410.608 503.188 556.532
Cash 18.140 70.032 32.044 3.046 10.526 7.069 60.648 2.001 960 6.443
Shareholders Funds 318.905 328.385 335.067 352.357 377.798 197.144 198.094 195.293 217.654 282.889
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 680.597 599.060 603.926 578.214 809.576 910.867 718.012 701.617 711.840 671.566
Income in Advance 55.594 32.471 8.793 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.078 euro in 2023 which includes Inventories of 194.103 euro, Receivables of 556.532 euro and cash availability of 6.443 euro.
The company's Equity was valued at 282.889 euro, while total Liabilities amounted to 671.566 euro. Equity increased by 65.895 euro, from 217.654 euro in 2022, to 282.889 in 2023.

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