Financial results - NOVENTIS INTERNATIONAL SRL

Financial Summary - Noventis International Srl
Unique identification code: 18168385
Registration number: J23/2158/2005
Nace: 4646
Sales - Ron
828.860
Net Profit - Ron
85.087
Employees
4
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Company Noventis International Srl with Fiscal Code 18168385 recorded a turnover of 2024 of 828.860, with a net profit of 85.087 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noventis International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.334 855.541 416.660 591.128 636.660 731.487 716.683 782.209 1.057.295 828.860
Total Income - EUR 829.395 878.223 432.053 596.487 639.068 741.034 742.229 789.266 1.067.544 828.935
Total Expenses - EUR 602.921 579.386 324.731 508.328 567.189 538.614 637.025 670.088 857.121 729.533
Gross Profit/Loss - EUR 226.474 298.836 107.322 88.159 71.879 202.419 105.204 119.178 210.424 99.402
Net Profit/Loss - EUR 175.260 240.901 87.468 82.224 66.158 195.386 99.195 111.994 191.259 85.087
Employees 4 4 4 4 5 4 4 4 4 4
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 -21.2%, from 1.057.295 euro in the year 2023, to 828.860 euro in 2024. The Net Profit decreased by -105.103 euro, from 191.259 euro in 2023, to 85.087 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 - Noventis International Srl - CUI 18168385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.231 214.671 11.966 16.833 11.570 6.915 39.241 35.388 24.134 86.088
Current Assets 640.899 535.451 429.549 477.419 447.799 583.632 619.679 656.210 801.110 824.243
Inventories 85.389 115.780 113.720 130.035 158.847 200.077 226.482 261.668 231.227 253.348
Receivables 272.553 221.611 194.060 245.436 189.801 198.113 227.303 268.221 414.534 329.289
Cash 282.957 198.060 121.769 101.948 99.151 185.442 165.894 126.320 155.350 241.606
Shareholders Funds 499.207 454.476 328.369 318.129 314.907 396.065 486.477 437.907 577.298 583.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.400 295.646 113.146 176.123 144.462 194.481 172.443 253.690 247.946 326.386
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.243 euro in 2024 which includes Inventories of 253.348 euro, Receivables of 329.289 euro and cash availability of 241.606 euro.
The company's Equity was valued at 583.945 euro, while total Liabilities amounted to 326.386 euro. Equity increased by 9.874 euro, from 577.298 euro in 2023, to 583.945 in 2024.

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