Financial results - "NOVOTECH" SRL

Financial Summary - "Novotech" Srl
Unique identification code: 14430474
Registration number: J2002000022147
Nace: 9531
Sales - Ron
798.533
Net Profit - Ron
45.273
Employees
9
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Company "Novotech" Srl with Fiscal Code 14430474 recorded a turnover of 2024 of 798.533, with a net profit of 45.273 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Novotech" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.265 763.220 999.152 941.110 856.199 671.981 984.223 573.923 449.320 798.533
Total Income - EUR 759.884 793.507 999.474 945.667 859.182 703.795 994.543 576.154 457.662 803.689
Total Expenses - EUR 722.285 709.675 912.582 832.855 775.294 619.847 909.057 521.523 416.051 751.000
Gross Profit/Loss - EUR 37.599 83.832 86.891 112.812 83.888 83.948 85.486 54.631 41.611 52.690
Net Profit/Loss - EUR 32.405 72.269 74.270 103.355 76.487 78.851 77.565 50.039 37.931 45.273
Employees 15 15 14 13 13 11 12 12 12 9
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 increased by 78.7%, from 449.320 euro in the year 2023, to 798.533 euro in 2024. The Net Profit increased by 7.553 euro, from 37.931 euro in 2023, to 45.273 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 - "Novotech" Srl - CUI 14430474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.007 576.903 554.678 535.323 549.435 555.536 536.590 534.047 532.580 518.604
Current Assets 344.558 186.443 291.026 352.881 399.960 323.885 436.891 343.811 264.089 403.151
Inventories 28.456 30.201 128.109 101.481 98.652 135.910 322.499 212.777 135.922 251.522
Receivables 84.457 96.899 70.503 96.777 98.138 80.523 74.624 30.010 54.631 54.585
Cash 96.662 59.342 92.414 154.623 203.170 107.452 39.768 101.024 73.536 97.044
Shareholders Funds 919.925 715.599 777.759 866.841 787.986 851.899 893.042 775.091 731.874 773.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.639 47.746 67.945 21.363 161.409 27.522 80.438 114.169 81.609 148.699
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.151 euro in 2024 which includes Inventories of 251.522 euro, Receivables of 54.585 euro and cash availability of 97.044 euro.
The company's Equity was valued at 773.056 euro, while total Liabilities amounted to 148.699 euro. Equity increased by 45.273 euro, from 731.874 euro in 2023, to 773.056 in 2024.

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