Financial results - NOVATEL SRL

Financial Summary - Novatel Srl
Unique identification code: 13162004
Registration number: J10/272/2000
Nace: 4742
Sales - Ron
853.684
Net Profit - Ron
174.295
Employee
12
The most important financial indicators for the company Novatel Srl - Unique Identification Number 13162004: sales in 2023 was 853.684 euro, registering a net profit of 174.295 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.957.233 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
Total Income - EUR 1.959.910 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
Total Expenses - EUR 1.605.431 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
Gross Profit/Loss - EUR 354.479 361.087 300.432 192.984 322.755 324.642 357.738 248.078 184.864 200.861
Net Profit/Loss - EUR 299.873 304.627 258.203 165.578 273.784 276.062 308.313 210.958 156.258 174.295
Employees 19 21 19 19 19 17 16 17 15 12
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 decreased by -26.5%, from 1.164.326 euro in the year 2022, to 853.684 euro in 2023. The Net Profit increased by 18.510 euro, from 156.258 euro in 2022, to 174.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatel Srl - CUI 13162004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 467.346 451.805 430.812 408.829 388.265 489.620 442.288 463.454 421.026 388.489
Current Assets 522.522 780.749 715.910 817.731 730.706 482.519 656.852 658.944 674.717 565.920
Inventories 162.166 118.403 115.178 53.928 74.158 71.968 79.784 128.250 64.194 93.064
Receivables 182.782 555.339 382.043 660.792 389.868 335.005 356.117 365.499 328.408 346.991
Cash 177.575 107.007 218.689 103.011 266.679 75.546 220.951 165.194 282.115 125.865
Shareholders Funds 657.486 793.221 281.803 442.613 579.339 736.258 810.284 747.994 610.722 756.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 332.383 439.332 865.715 784.146 540.334 236.705 288.856 375.388 487.473 198.162
Income in Advance 0 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 "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 565.920 euro in 2023 which includes Inventories of 93.064 euro, Receivables of 346.991 euro and cash availability of 125.865 euro.
The company's Equity was valued at 756.247 euro, while total Liabilities amounted to 198.162 euro. Equity increased by 147.377 euro, from 610.722 euro in 2022, to 756.247 in 2023.

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