Financial results - NOVATORIA SRL

Financial Summary - Novatoria Srl
Unique identification code: 14509056
Registration number: J2002001928402
Nace: 2221
Sales - Ron
8.111
Net Profit - Ron
-3.478
Employees
1
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Company Novatoria Srl with Fiscal Code 14509056 recorded a turnover of 2024 of 8.111, with a net profit of -3.478 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.038 7.895 5.512 5.366 7.073 6.849 8.715 10.855 9.810 8.111
Total Income - EUR 20.038 7.895 5.512 5.366 7.073 6.949 8.715 10.855 10.300 8.196
Total Expenses - EUR 14.686 8.247 8.242 3.993 3.070 3.118 2.487 5.134 10.443 11.674
Gross Profit/Loss - EUR 5.352 -352 -2.730 1.373 4.003 3.831 6.228 5.721 -143 -3.478
Net Profit/Loss - EUR 4.751 -510 -2.785 1.222 3.791 3.623 5.998 5.456 -244 -3.478
Employees 2 1 1 1 0 0 0 1 1 1
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 -16.8%, from 9.810 euro in the year 2023, to 8.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOVATORIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatoria Srl - CUI 14509056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.565 2.275 2.565 2.619 1.841 5.243 4.283 3.562 3.453 2.769
Current Assets 17.516 10.123 8.999 11.725 16.841 16.877 23.509 31.632 26.291 22.391
Inventories 883 917 554 349 2.795 3.980 4.829 8.721 10.220 11.545
Receivables 4.256 3.971 3.376 4.781 3.767 3.059 3.874 1.765 1.871 2.746
Cash 12.377 5.235 5.069 6.594 10.279 9.838 14.806 21.146 14.200 8.100
Shareholders Funds 14.379 923 -1.878 -621 3.182 6.288 12.147 6.325 6.062 2.550
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.702 11.475 13.441 14.965 15.500 15.845 15.645 28.869 23.691 22.610
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.391 euro in 2024 which includes Inventories of 11.545 euro, Receivables of 2.746 euro and cash availability of 8.100 euro.
The company's Equity was valued at 2.550 euro, while total Liabilities amounted to 22.610 euro. Equity decreased by -3.478 euro, from 6.062 euro in 2023, to 2.550 in 2024.

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