Financial results - NOVATES S.R.L.

Financial Summary - Novates S.r.l.
Unique identification code: 9605227
Registration number: J26/514/1997
Nace: 4391
Sales - Ron
750.416
Net Profit - Ron
56.750
Employee
2
The most important financial indicators for the company Novates S.r.l. - Unique Identification Number 9605227: sales in 2023 was 750.416 euro, registering a net profit of 56.750 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.274 273.725 259.635 296.772 270.000 416.362 391.678 449.310 698.488 750.416
Total Income - EUR 287.522 280.532 361.189 296.975 270.550 421.472 392.769 449.624 700.691 754.491
Total Expenses - EUR 280.065 271.836 346.013 293.886 269.978 384.107 360.244 426.036 633.081 689.048
Gross Profit/Loss - EUR 7.457 8.696 15.177 3.089 572 37.365 32.525 23.588 67.610 65.443
Net Profit/Loss - EUR 6.060 7.153 12.799 123 -2.128 31.845 28.510 20.664 57.211 56.750
Employees 6 6 6 7 6 3 2 0 2 2
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 7.8%, from 698.488 euro in the year 2022, to 750.416 euro in 2023. The Net Profit decreased by -287 euro, from 57.211 euro in 2022, to 56.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novates S.r.l. - CUI 9605227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.082 113.603 16.101 14.986 25.645 32.829 25.583 19.254 46.309 35.786
Current Assets 149.818 109.029 156.719 141.050 128.216 109.854 165.049 179.073 285.454 250.708
Inventories 67.336 61.786 67.504 51.769 82.114 56.745 65.855 83.658 77.183 94.262
Receivables 25.687 24.680 24.460 20.957 17.159 24.803 12.024 12.623 100.968 31.597
Cash 56.795 22.563 64.755 68.323 28.943 28.305 87.170 82.793 107.303 124.849
Shareholders Funds 127.419 135.636 122.557 5.214 9.436 41.098 68.829 87.967 69.378 70.323
Social Capital 4.462 4.499 4.454 4.378 10.745 10.537 10.337 10.108 10.139 10.108
Debts 140.481 86.997 50.264 150.822 144.425 101.584 121.803 110.360 262.385 216.171
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 "4391 - 4391"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.708 euro in 2023 which includes Inventories of 94.262 euro, Receivables of 31.597 euro and cash availability of 124.849 euro.
The company's Equity was valued at 70.323 euro, while total Liabilities amounted to 216.171 euro. Equity increased by 1.156 euro, from 69.378 euro in 2022, to 70.323 in 2023.

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