The most important financial indicators for the company Novatrix Com Srl - Unique Identification Number 6202394:
sales in 2023 was
311.527
euro, registering a net profit of
125.037
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 24.2%, from 251.669 euro in the year 2022, to 311.527 euro in 2023.
The Net Profit increased by 56.515 euro, from 68.731 euro in 2022, to 125.037 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.551
311.800
264.667
273.054
436.587
461.463
504.850
487.351
495.635
483.142
Current Assets
251.889
358.517
106.136
193.705
118.694
203.396
123.449
132.172
88.158
179.819
Inventories
2.108
1.279
24.106
28.312
1.159
13.682
2.584
3.878
2.700
4.221
Receivables
75.101
85.981
47.281
103.529
94.097
45.706
56.071
56.962
58.982
87.133
Cash
174.680
271.257
34.749
61.864
23.438
144.009
64.794
71.332
26.476
88.465
Shareholders Funds
465.779
281.860
279.241
278.595
278.031
373.619
370.306
406.281
476.272
599.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.384
351.248
91.562
171.127
270.082
280.930
250.009
207.689
104.039
61.707
Income in Advance
56.277
37.208
27.235
17.038
7.168
10.310
7.985
5.552
3.481
1.388
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
"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
179.819 euro in 2023 which includes Inventories of
4.221 euro, Receivables of
87.133 euro and cash availability of
88.465 euro.
The company's Equity was valued at
599.865 euro, while total Liabilities amounted to
61.707 euro.
Equity increased by 125.037 euro, from 476.272 euro in 2022, to 599.865 in 2023.
The Debt Ratio was 9.3% in the year 2023.
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