The most important financial indicators for the company Novitech Company Srl - Unique Identification Number 32267937:
sales in 2023 was
312.493
euro, registering a net profit of
46.619
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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 21.6%, from 257.743 euro in the year 2022, to 312.493 euro in 2023.
The Net Profit increased by 43.098 euro, from 3.532 euro in 2022, to 46.619 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 -
Novitech Company Srl - CUI 32267937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.463
31.064
19.432
19.056
0
459
460
459
Current Assets
44.527
49.925
66.214
75.062
94.070
96.327
122.068
119.238
100.052
153.009
Inventories
6.283
17.976
22.295
18.946
3.463
28.565
22.958
13.310
9.279
4.845
Receivables
31.428
21.688
21.659
29.081
58.769
36.941
29.516
71.173
10.020
99.656
Cash
6.816
10.261
18.920
23.751
28.614
30.821
69.594
34.754
80.753
48.508
Shareholders Funds
3.015
16.791
22.410
8.528
23.445
33.533
42.427
10.589
3.573
75.882
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.511
33.135
55.267
97.598
90.057
81.850
79.641
109.108
96.939
77.585
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
"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
153.009 euro in 2023 which includes Inventories of
4.845 euro, Receivables of
99.656 euro and cash availability of
48.508 euro.
The company's Equity was valued at
75.882 euro, while total Liabilities amounted to
77.585 euro.
Equity increased by 72.320 euro, from 3.573 euro in 2022, to 75.882 in 2023.
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