Financial results - NOVITEC OFFICE SRL

Financial Summary - Novitec Office Srl
Unique identification code: 23793126
Registration number: J04/860/2008
Nace: 4619
Sales - Ron
360.300
Net Profit - Ron
9.558
Employees
3
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Company Novitec Office Srl with Fiscal Code 23793126 recorded a turnover of 2024 of 360.300, with a net profit of 9.558 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novitec Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.516 353.655 269.774 203.605 364.901 383.291 337.698 501.999 438.248 360.300
Total Income - EUR 226.799 354.167 269.817 203.607 364.904 383.295 337.701 502.002 439.632 360.553
Total Expenses - EUR 194.992 329.438 258.590 201.349 326.582 344.763 311.630 457.513 418.510 348.931
Gross Profit/Loss - EUR 31.807 24.729 11.228 2.257 38.322 38.531 26.071 44.489 21.122 11.621
Net Profit/Loss - EUR 26.392 21.451 7.573 221 34.672 34.965 22.761 39.772 16.914 9.558
Employees 2 3 2 3 3 3 3 3 3 3
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 -17.3%, from 438.248 euro in the year 2023, to 360.300 euro in 2024. The Net Profit decreased by -7.262 euro, from 16.914 euro in 2023, to 9.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novitec Office Srl - CUI 23793126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.811 19.957 9.959 7.600 1.449 2.688 9.466 37.371 24.181 14.748
Current Assets 74.112 37.402 38.282 41.160 58.964 73.368 66.382 78.372 30.759 37.611
Inventories 7.859 8.407 8.767 7.036 7.208 10.432 12.720 17.382 14.990 13.080
Receivables 56.071 24.373 25.032 31.264 28.267 35.103 28.532 49.899 14.554 37.393
Cash 10.183 4.622 4.483 2.860 23.489 27.833 25.130 11.091 1.215 -12.862
Shareholders Funds 68.944 22.155 29.353 28.975 35.765 35.972 23.746 40.817 17.956 9.455
Social Capital 675 668 657 645 1.054 1.034 1.011 1.014 1.011 1.005
Debts 32.979 35.508 19.194 20.084 24.648 40.387 52.402 75.226 37.286 43.205
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.611 euro in 2024 which includes Inventories of 13.080 euro, Receivables of 37.393 euro and cash availability of -12.862 euro.
The company's Equity was valued at 9.455 euro, while total Liabilities amounted to 43.205 euro. Equity decreased by -8.401 euro, from 17.956 euro in 2023, to 9.455 in 2024.

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