Financial results - NOVATEX SRL

Financial Summary - Novatex Srl
Unique identification code: 8080315
Registration number: J1996000052051
Nace: 4690
Sales - Ron
8.963.475
Net Profit - Ron
120.719
Employees
41
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Company Novatex Srl with Fiscal Code 8080315 recorded a turnover of 2024 of 8.963.475, with a net profit of 120.719 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.489.861 9.257.351 7.407.304 6.748.033 6.539.819 7.262.864 8.434.008 8.910.860 9.550.740 8.963.475
Total Income - EUR 7.607.042 9.394.374 7.543.230 6.935.845 6.686.374 7.638.159 8.856.347 9.969.555 9.615.784 9.143.223
Total Expenses - EUR 7.195.111 8.889.754 7.260.040 6.823.692 6.494.052 7.315.182 8.532.995 9.637.483 9.437.208 9.002.737
Gross Profit/Loss - EUR 411.931 504.619 283.190 112.153 192.322 322.978 323.352 332.072 178.576 140.487
Net Profit/Loss - EUR 351.259 435.276 223.234 92.680 166.398 268.272 276.464 277.522 153.227 120.719
Employees 30 34 42 40 40 36 38 39 38 41
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 decreased by -5.6%, from 9.550.740 euro in the year 2023, to 8.963.475 euro in 2024. The Net Profit decreased by -31.651 euro, from 153.227 euro in 2023, to 120.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatex Srl - CUI 8080315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.114 681.859 717.505 674.872 719.227 733.498 816.599 594.402 1.011.060 1.336.227
Current Assets 3.047.276 2.379.813 2.450.069 2.669.718 2.758.424 2.950.693 3.354.624 3.717.993 3.522.324 3.506.698
Inventories 816.061 883.297 906.191 1.191.901 1.183.008 1.699.615 1.957.759 1.939.284 1.850.634 1.963.809
Receivables 807.112 981.760 1.225.489 1.324.220 1.376.593 1.047.668 1.179.506 1.713.552 1.628.237 1.424.780
Cash 1.424.103 514.756 318.390 153.597 198.823 203.410 217.360 65.156 43.454 118.109
Shareholders Funds 984.813 623.470 416.249 286.398 351.367 575.474 850.935 1.029.708 1.179.813 1.171.570
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.594.548 2.480.556 2.780.209 3.084.633 3.194.814 3.156.866 3.327.565 3.310.452 3.403.076 3.397.695
Income in Advance 16.589 0 0 20.339 5.466 36.073 58.489 52.370 48.143 345.993
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.506.698 euro in 2024 which includes Inventories of 1.963.809 euro, Receivables of 1.424.780 euro and cash availability of 118.109 euro.
The company's Equity was valued at 1.171.570 euro, while total Liabilities amounted to 3.397.695 euro. Equity decreased by -1.648 euro, from 1.179.813 euro in 2023, to 1.171.570 in 2024. The Debt Ratio was 69.1% in the year 2024.

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