Financial results - NOVATEL SRL

Financial Summary - Novatel Srl
Unique identification code: 13162004
Registration number: J10/272/2000
Nace: 4742
Sales - Ron
1.036.248
Net Profit - Ron
180.504
Employees
12
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Company Novatel Srl with Fiscal Code 13162004 recorded a turnover of 2024 of 1.036.248, with a net profit of 180.504 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.034.935 1.962.762 1.895.629 1.973.327 1.748.418 1.821.598 1.593.543 1.164.326 853.684 1.036.248
Total Income - EUR 2.043.300 1.963.918 1.896.989 1.977.164 1.780.017 1.824.459 1.593.547 1.164.744 855.205 1.040.266
Total Expenses - EUR 1.682.213 1.663.486 1.704.005 1.654.410 1.455.376 1.466.721 1.345.469 979.880 654.345 830.814
Gross Profit/Loss - EUR 361.087 300.432 192.984 322.755 324.642 357.738 248.078 184.864 200.861 209.452
Net Profit/Loss - EUR 304.627 258.203 165.578 273.784 276.062 308.313 210.958 156.258 174.295 180.504
Employees 21 19 19 19 17 16 17 15 12 12
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 22.1%, from 853.684 euro in the year 2023, to 1.036.248 euro in 2024. The Net Profit increased by 7.183 euro, from 174.295 euro in 2023, to 180.504 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 - Novatel Srl - CUI 13162004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.805 430.812 408.829 388.265 489.620 442.288 463.454 421.026 388.489 355.693
Current Assets 780.749 715.910 817.731 730.706 482.519 656.852 658.944 674.717 565.920 453.239
Inventories 118.403 115.178 53.928 74.158 71.968 79.784 128.250 64.194 93.064 89.517
Receivables 555.339 382.043 660.792 389.868 335.005 356.117 365.499 328.408 346.991 191.179
Cash 107.007 218.689 103.011 266.679 75.546 220.951 165.194 282.115 125.865 172.543
Shareholders Funds 793.221 281.803 442.613 579.339 736.258 810.284 747.994 610.722 756.247 719.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439.332 865.715 784.146 540.334 236.705 288.856 375.388 487.473 198.162 89.112
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.239 euro in 2024 which includes Inventories of 89.517 euro, Receivables of 191.179 euro and cash availability of 172.543 euro.
The company's Equity was valued at 719.820 euro, while total Liabilities amounted to 89.112 euro. Equity decreased by -32.200 euro, from 756.247 euro in 2023, to 719.820 in 2024.

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