Financial results - NOVATEL SRL

Financial Summary - Novatel Srl
Unique identification code: 11629600
Registration number: J20/279/1999
Nace: 4321
Sales - Ron
418.215
Net Profit - Ron
99.383
Employees
8
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Company Novatel Srl with Fiscal Code 11629600 recorded a turnover of 2024 of 418.215, with a net profit of 99.383 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.086 42.598 40.533 5.266 16.544 234.490 296.991 186.509 324.306 418.215
Total Income - EUR 29.086 42.598 42.197 5.342 16.845 234.495 298.704 188.328 331.593 430.727
Total Expenses - EUR 34.766 45.713 34.861 28.131 19.348 115.873 257.574 159.566 291.078 318.680
Gross Profit/Loss - EUR -5.680 -3.114 7.337 -22.789 -2.503 118.623 41.130 28.762 40.515 112.047
Net Profit/Loss - EUR -5.680 -3.540 6.881 -22.949 -2.690 116.278 38.213 26.916 37.697 99.383
Employees 1 2 2 1 1 2 7 6 8 8
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 29.7%, from 324.306 euro in the year 2023, to 418.215 euro in 2024. The Net Profit increased by 61.897 euro, from 37.697 euro in 2023, to 99.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Novatel Srl

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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 - Novatel Srl - CUI 11629600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.976 6.316 20.193 14.039 11.491 16.093 44.109 40.383 24.075 45.843
Current Assets 13.463 12.452 23.769 5.843 14.194 117.393 56.508 18.502 228.841 85.745
Inventories 0 0 0 0 0 0 0 0 21.170 0
Receivables 6.762 7.129 15.953 5.451 9.959 9.062 26.755 18.421 206.337 78.271
Cash 6.701 5.323 7.817 392 4.235 108.331 29.753 81 1.334 7.475
Shareholders Funds 20.591 -3.487 3.352 -19.659 -21.968 94.726 38.261 26.965 37.967 99.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.847 22.255 40.610 39.541 47.654 38.760 62.356 31.919 214.948 32.156
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.271 euro and cash availability of 7.475 euro.
The company's Equity was valued at 99.431 euro, while total Liabilities amounted to 32.156 euro. Equity increased by 61.676 euro, from 37.967 euro in 2023, to 99.431 in 2024.

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