Financial results - NOVATIS SERVICII SRL

Financial Summary - Novatis Servicii Srl
Unique identification code: 21337212
Registration number: J2007005096407
Nace: 7120
Sales - Ron
58.895
Net Profit - Ron
16.139
Employees
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Company Novatis Servicii Srl with Fiscal Code 21337212 recorded a turnover of 2024 of 58.895, with a net profit of 16.139 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatis Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.204 15.964 63.428 66.554 24.214 13.288 5.321 1.637 2.356 58.895
Total Income - EUR 44.592 16.032 63.428 66.554 24.359 13.288 5.321 1.637 2.356 58.895
Total Expenses - EUR 30.392 4.257 34.720 43.948 20.664 1.957 756 465 2.558 39.754
Gross Profit/Loss - EUR 14.200 11.775 28.708 22.606 3.695 11.331 4.565 1.172 -202 19.140
Net Profit/Loss - EUR 12.862 11.294 28.037 21.940 3.159 10.961 4.405 1.123 -225 16.139
Employees 1 0 1 1 0 0 0 0 0 0
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 2,413.4%, from 2.356 euro in the year 2023, to 58.895 euro in 2024. The Net Profit increased by 16.139 euro, from 0 euro in 2023, to 16.139 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 - Novatis Servicii Srl - CUI 21337212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.263 24.246 23.836 11.991 11.759 11.536 11.280 11.315 11.281 14.827
Current Assets 83.494 46.302 69.380 101.181 16.272 27.056 30.670 31.428 10.028 25.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.991 11.364 25.224 16.761 9.405 9.380 8.719 8.816 8.922 16.580
Cash 72.502 34.938 44.156 84.420 6.868 17.677 21.952 22.612 1.106 8.862
Shareholders Funds 101.521 59.474 86.505 106.857 26.858 37.310 40.888 20.793 20.505 36.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.625 11.074 6.711 6.350 1.257 1.282 1.062 21.950 804 4.202
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 "7120 - 7120"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.580 euro and cash availability of 8.862 euro.
The company's Equity was valued at 36.529 euro, while total Liabilities amounted to 4.202 euro. Equity increased by 16.139 euro, from 20.505 euro in 2023, to 36.529 in 2024.

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