Financial results - NOVITECH COMPANY SRL

Financial Summary - Novitech Company Srl
Unique identification code: 32267937
Registration number: J22/1605/2013
Nace: 4612
Sales - Ron
227.461
Net Profit - Ron
24.533
Employees
2
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Company Novitech Company Srl with Fiscal Code 32267937 recorded a turnover of 2024 of 227.461, with a net profit of 24.533 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novitech Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.256 137.233 132.035 223.710 187.844 230.430 156.807 257.743 312.493 227.461
Total Income - EUR 236.258 137.448 132.276 230.516 191.127 236.247 157.264 261.470 312.743 227.469
Total Expenses - EUR 219.385 111.347 122.346 213.152 178.683 224.450 145.148 255.324 262.997 196.477
Gross Profit/Loss - EUR 16.873 26.101 9.930 17.364 12.445 11.797 12.117 6.147 49.745 30.992
Net Profit/Loss - EUR 13.987 22.366 8.484 15.074 10.542 9.530 10.548 3.532 46.619 24.533
Employees 0 0 0 0 2 2 2 2 2 2
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 -26.8%, from 312.493 euro in the year 2023, to 227.461 euro in 2024. The Net Profit decreased by -21.826 euro, from 46.619 euro in 2023, to 24.533 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 - Novitech Company Srl - CUI 32267937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.463 31.064 19.432 19.056 0 459 460 459 456
Current Assets 49.925 66.214 75.062 94.070 96.327 122.068 119.238 100.052 153.009 128.449
Inventories 17.976 22.295 18.946 3.463 28.565 22.958 13.310 9.279 4.845 4.835
Receivables 21.688 21.659 29.081 58.769 36.941 29.516 71.173 10.020 99.656 69.206
Cash 10.261 18.920 23.751 28.614 30.821 69.594 34.754 80.753 48.508 54.408
Shareholders Funds 16.791 22.410 8.528 23.445 33.533 42.427 10.589 3.573 75.882 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.135 55.267 97.598 90.057 81.850 79.641 109.108 96.939 77.585 128.865
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 "4612 - 4612"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.449 euro in 2024 which includes Inventories of 4.835 euro, Receivables of 69.206 euro and cash availability of 54.408 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 128.865 euro. Equity decreased by -75.418 euro, from 75.882 euro in 2023, to 40 in 2024.

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