Financial results - NOVATRIX COM SRL

Financial Summary - Novatrix Com Srl
Unique identification code: 6202394
Registration number: J26/836/1994
Nace: 7732
Sales - Ron
298.695
Net Profit - Ron
49.258
Employees
10
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Company Novatrix Com Srl with Fiscal Code 6202394 recorded a turnover of 2024 of 298.695, with a net profit of 49.258 and having an average number of employees of 10. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatrix Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.742 149.557 158.604 194.690 224.545 148.293 189.931 251.669 311.527 298.695
Total Income - EUR 297.807 167.730 184.825 199.966 305.004 155.290 190.311 252.331 313.767 299.187
Total Expenses - EUR 200.288 167.351 178.898 193.424 200.766 150.268 144.237 181.361 185.982 243.567
Gross Profit/Loss - EUR 97.519 379 5.927 6.542 104.238 5.022 46.074 70.970 127.785 55.620
Net Profit/Loss - EUR 82.160 256 4.079 4.549 101.188 3.769 44.187 68.731 125.037 49.258
Employees 12 12 13 12 12 10 10 10 10 10
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 -3.6%, from 311.527 euro in the year 2023, to 298.695 euro in 2024. The Net Profit decreased by -75.081 euro, from 125.037 euro in 2023, to 49.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Novatrix Com Srl

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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 - Novatrix Com Srl - CUI 6202394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.800 264.667 273.054 436.587 461.463 504.850 487.351 495.635 483.142 458.823
Current Assets 358.517 106.136 193.705 118.694 203.396 123.449 132.172 88.158 179.819 237.428
Inventories 1.279 24.106 28.312 1.159 13.682 2.584 3.878 2.700 4.221 6.680
Receivables 85.981 47.281 103.529 94.097 45.706 56.071 56.962 58.982 87.133 68.229
Cash 271.257 34.749 61.864 23.438 144.009 64.794 71.332 26.476 88.465 162.519
Shareholders Funds 281.860 279.241 278.595 278.031 373.619 370.306 406.281 476.272 599.865 645.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.248 91.562 171.127 270.082 280.930 250.009 207.689 104.039 61.707 50.486
Income in Advance 37.208 27.235 17.038 7.168 10.310 7.985 5.552 3.481 1.388 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.428 euro in 2024 which includes Inventories of 6.680 euro, Receivables of 68.229 euro and cash availability of 162.519 euro.
The company's Equity was valued at 645.771 euro, while total Liabilities amounted to 50.486 euro. Equity increased by 49.258 euro, from 599.865 euro in 2023, to 645.771 in 2024.

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