Financial results - NOVATEX SOLUTIONS SRL

Financial Summary - Novatex Solutions Srl
Unique identification code: 15087634
Registration number: J05/1260/2002
Nace: 4673
Sales - Ron
6.994.116
Net Profit - Ron
339.154
Employee
9
The most important financial indicators for the company Novatex Solutions Srl - Unique Identification Number 15087634: sales in 2023 was 6.994.116 euro, registering a net profit of 339.154 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novatex Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.160 21.597 106.692 33.515 1.506.700 2.726.910 3.007.399 3.269.821 4.976.007 6.994.116
Total Income - EUR 40.164 21.633 106.792 33.528 1.525.301 2.746.450 3.020.543 3.426.040 5.024.719 7.031.936
Total Expenses - EUR 3.408 10.440 79.193 10.572 1.452.060 2.565.236 2.794.978 3.200.329 4.802.411 6.646.807
Gross Profit/Loss - EUR 36.756 11.193 27.599 22.955 73.242 181.214 225.565 225.711 222.308 385.129
Net Profit/Loss - EUR 35.551 10.544 25.379 19.540 59.362 157.230 195.488 198.665 192.974 339.154
Employees 1 1 1 1 6 6 5 7 9 9
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 41.0%, from 4.976.007 euro in the year 2022, to 6.994.116 euro in 2023. The Net Profit increased by 146.765 euro, from 192.974 euro in 2022, to 339.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatex Solutions Srl - CUI 15087634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 829 5.526 3.906 3.062 4.191 85.304
Current Assets 40.968 49.276 29.775 33.183 490.621 863.886 1.322.720 1.483.625 1.290.722 3.335.520
Inventories 0 0 0 0 65.982 1.435 46.765 230.995 279.913 873.878
Receivables 36.872 48.804 29.485 32.318 262.827 655.738 768.094 860.048 661.219 1.678.244
Cash 4.097 473 291 865 161.813 206.713 507.861 392.581 349.589 783.398
Shareholders Funds 35.845 46.689 25.720 30.705 71.452 170.401 251.022 444.121 296.952 635.205
Social Capital 112 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 5.123 2.588 4.055 2.478 383.214 684.560 1.046.312 753.130 938.479 2.359.320
Income in Advance 0 0 0 0 57.122 14.450 29.292 347.926 110.525 488.162
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.335.520 euro in 2023 which includes Inventories of 873.878 euro, Receivables of 1.678.244 euro and cash availability of 783.398 euro.
The company's Equity was valued at 635.205 euro, while total Liabilities amounted to 2.359.320 euro. Equity increased by 339.154 euro, from 296.952 euro in 2022, to 635.205 in 2023. The Debt Ratio was 67.7% in the year 2023.

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