Financial results - NOVITEC OFFICE SRL

Financial Summary - Novitec Office Srl
Unique identification code: 23793126
Registration number: J04/860/2008
Nace: 4619
Sales - Ron
438.248
Net Profit - Ron
16.914
Employee
3
The most important financial indicators for the company Novitec Office Srl - Unique Identification Number 23793126: sales in 2023 was 438.248 euro, registering a net profit of 16.914 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novitec Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.716 226.516 353.655 269.774 203.605 364.901 383.291 337.698 501.999 438.248
Total Income - EUR 170.940 226.799 354.167 269.817 203.607 364.904 383.295 337.701 502.002 439.632
Total Expenses - EUR 150.767 194.992 329.438 258.590 201.349 326.582 344.763 311.630 457.513 418.510
Gross Profit/Loss - EUR 20.173 31.807 24.729 11.228 2.257 38.322 38.531 26.071 44.489 21.122
Net Profit/Loss - EUR 16.301 26.392 21.451 7.573 221 34.672 34.965 22.761 39.772 16.914
Employees 1 2 3 2 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. 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 decreased by -12.4%, from 501.999 euro in the year 2022, to 438.248 euro in 2023. The Net Profit decreased by -22.737 euro, from 39.772 euro in 2022, to 16.914 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.890 27.811 19.957 9.959 7.600 1.449 2.688 9.466 37.371 24.181
Current Assets 49.912 74.112 37.402 38.282 41.160 58.964 73.368 66.382 78.372 30.759
Inventories 9.489 7.859 8.407 8.767 7.036 7.208 10.432 12.720 17.382 14.990
Receivables 40.315 56.071 24.373 25.032 31.264 28.267 35.103 28.532 49.899 14.554
Cash 108 10.183 4.622 4.483 2.860 23.489 27.833 25.130 11.091 1.215
Shareholders Funds 42.199 68.944 22.155 29.353 28.975 35.765 35.972 23.746 40.817 17.956
Social Capital 669 675 668 657 645 1.054 1.034 1.011 1.014 1.011
Debts 20.602 32.979 35.508 19.194 20.084 24.648 40.387 52.402 75.226 37.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 30.759 euro in 2023 which includes Inventories of 14.990 euro, Receivables of 14.554 euro and cash availability of 1.215 euro.
The company's Equity was valued at 17.956 euro, while total Liabilities amounted to 37.286 euro. Equity decreased by -22.737 euro, from 40.817 euro in 2022, to 17.956 in 2023.

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