Financial results - NOVATEH AGROSERV S.R.L.

Financial Summary - Novateh Agroserv S.r.l.
Unique identification code: 17215535
Registration number: J40/2410/2005
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Novateh Agroserv S.r.l. - Unique Identification Number 17215535: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novateh Agroserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 0 - 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.678 - 623 27.980 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.678 - -623 -27.980 0 0 0 0 0 0
Net Profit/Loss - EUR -1.678 - -623 -27.980 0 0 0 0 0 0
Employees 0 - 0 0 0 0 0 0 0 0
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.

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Novateh Agroserv S.r.l.

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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 - Novateh Agroserv S.r.l. - CUI 17215535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.280 - 558 195 539 528 518 507 508 507
Current Assets 168.255 - 167.048 135.032 161.208 158.086 155.089 151.650 152.120 151.659
Inventories 80.033 - 79.878 56.104 77.086 75.593 74.160 72.515 72.740 72.520
Receivables 87.885 - 86.972 78.745 83.931 82.306 80.746 78.955 79.200 78.960
Cash 337 - 198 183 191 187 184 180 180 180
Shareholders Funds 43.542 - 41.149 12.473 39.711 38.942 38.203 37.356 37.472 37.359
Social Capital 89 - 89 88 86 84 83 81 81 81
Debts 125.993 - 126.457 122.753 122.036 119.672 117.404 114.800 115.156 114.807
Income in Advance 0 - 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.659 euro in 2023 which includes Inventories of 72.520 euro, Receivables of 78.960 euro and cash availability of 180 euro.
The company's Equity was valued at 37.359 euro, while total Liabilities amounted to 114.807 euro.

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