Financial results - NOVOTEHNICA SRL

Financial Summary - Novotehnica Srl
Unique identification code: 18758564
Registration number: J40/9625/2006
Nace: 4332
Sales - Ron
73.299
Net Profit - Ron
9.480
Employee
2
The most important financial indicators for the company Novotehnica Srl - Unique Identification Number 18758564: sales in 2023 was 73.299 euro, registering a net profit of 9.480 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.336 12.995 20.461 34.692 24.550 58.899 63.673 69.153 57.936 73.299
Total Income - EUR 5.336 12.995 20.461 34.692 24.550 59.766 63.715 72.158 57.936 73.302
Total Expenses - EUR 8.186 8.853 11.216 14.323 16.190 34.952 22.452 23.060 40.799 63.089
Gross Profit/Loss - EUR -2.850 4.142 9.245 20.369 8.360 24.815 41.263 49.098 17.137 10.213
Net Profit/Loss - EUR -3.010 3.752 8.631 19.328 7.978 24.217 39.700 47.962 16.558 9.480
Employees 1 1 1 2 2 2 1 1 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. 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 26.9%, from 57.936 euro in the year 2022, to 73.299 euro in 2023. The Net Profit decreased by -7.027 euro, from 16.558 euro in 2022, to 9.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novotehnica Srl - CUI 18758564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.621 694 369 770 597 172 0 0 0 20
Current Assets 443 1.674 8.711 26.240 18.627 33.331 47.558 59.321 24.522 15.595
Inventories 0 0 0 0 0 0 0 0 686 684
Receivables 134 538 695 9.242 6.159 7.785 13.242 9.824 5.662 6.675
Cash 309 1.136 8.015 16.998 12.467 25.546 34.316 49.497 18.175 8.237
Shareholders Funds -4.882 -1.171 7.472 22.065 13.488 26.353 39.749 54.078 16.609 9.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.947 3.540 1.608 4.946 5.736 7.150 7.809 5.243 7.913 6.087
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.595 euro in 2023 which includes Inventories of 684 euro, Receivables of 6.675 euro and cash availability of 8.237 euro.
The company's Equity was valued at 9.529 euro, while total Liabilities amounted to 6.087 euro. Equity decreased by -7.030 euro, from 16.609 euro in 2022, to 9.529 in 2023.

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