Financial results - NOVITRADE SRL

Financial Summary - Novitrade Srl
Unique identification code: 15011423
Registration number: J13/2457/2002
Nace: 4646
Sales - Ron
2.673.377
Net Profit - Ron
484.043
Employee
8
The most important financial indicators for the company Novitrade Srl - Unique Identification Number 15011423: sales in 2023 was 2.673.377 euro, registering a net profit of 484.043 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novitrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.018.600 2.537.519 3.221.384 3.673.584 3.711.544 3.850.934 4.340.246 2.932.920 2.726.279 2.673.377
Total Income - EUR 2.038.896 2.563.903 3.255.860 3.725.699 3.792.525 3.919.276 4.401.778 2.997.812 2.922.629 2.739.460
Total Expenses - EUR 1.659.114 1.996.423 2.509.317 2.948.814 3.239.036 3.468.290 3.201.692 2.371.763 2.284.924 2.159.321
Gross Profit/Loss - EUR 379.783 567.480 746.542 776.885 553.489 450.985 1.200.086 626.050 637.705 580.139
Net Profit/Loss - EUR 317.461 474.954 625.366 639.586 470.646 380.490 1.025.649 536.270 544.610 484.043
Employees 8 7 7 7 8 8 8 9 8 8
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 -1.6%, from 2.726.279 euro in the year 2022, to 2.673.377 euro in 2023. The Net Profit decreased by -58.916 euro, from 544.610 euro in 2022, to 484.043 in the last year.

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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 - Novitrade Srl - CUI 15011423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.883 121.489 291.639 519.405 693.287 1.164.229 1.556.110 1.122.757 1.349.676 1.898.926
Current Assets 1.325.835 1.286.618 1.681.659 1.924.322 1.919.867 1.792.365 2.126.417 2.599.489 3.145.035 2.291.183
Inventories 528.618 516.725 669.583 766.205 766.544 507.532 637.363 1.008.820 1.733.984 1.151.818
Receivables 621.597 673.076 930.292 954.179 1.073.641 1.130.109 1.013.419 963.122 967.699 1.107.449
Cash 85.227 96.818 81.783 203.938 79.682 154.724 475.634 627.547 443.352 31.916
Shareholders Funds 657.335 858.810 1.263.873 1.641.272 1.835.585 2.082.695 2.876.596 3.165.118 3.334.269 3.606.038
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 757.429 549.652 712.097 793.797 772.014 870.554 804.652 558.924 1.162.950 586.985
Income in Advance 0 0 0 9.687 7.575 5.532 3.566 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 "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 2.291.183 euro in 2023 which includes Inventories of 1.151.818 euro, Receivables of 1.107.449 euro and cash availability of 31.916 euro.
The company's Equity was valued at 3.606.038 euro, while total Liabilities amounted to 586.985 euro. Equity increased by 281.880 euro, from 3.334.269 euro in 2022, to 3.606.038 in 2023.

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