Financial results - NOVOTEX SRL

Financial Summary - Novotex Srl
Unique identification code: 5046238
Registration number: J16/3338/1993
Nace: 6820
Sales - Ron
39.980
Net Profit - Ron
13.370
Employees
Open Account
Company Novotex Srl with Fiscal Code 5046238 recorded a turnover of 2024 of 39.980, with a net profit of 13.370 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.767 20.752 7.024 11.052 19.379 16.162 32.092 40.043 0 39.980
Total Income - EUR 11.788 24.438 9.195 11.159 35.159 16.162 32.092 40.043 2.725 39.980
Total Expenses - EUR 1.827 5.344 14.368 1.372 4.159 1.538 1.360 8.907 7.931 26.226
Gross Profit/Loss - EUR 9.962 19.094 -5.173 9.787 31.000 14.624 30.732 31.136 -5.207 13.754
Net Profit/Loss - EUR 9.608 18.373 -5.444 9.451 30.374 14.216 29.758 29.970 -5.207 13.370
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NOVOTEX SRL

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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 - Novotex Srl - CUI 5046238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.191 126.703 131.938 134.265 132.086 129.582 126.965 121.306 114.870 170.698
Current Assets 69.247 32.648 18.602 27.855 18.887 32.371 30.927 5.170 2.819 10.855
Inventories 10.032 10.343 2.176 2.136 2 0 0 0 0 0
Receivables 4.344 4.300 105 103 121 1.021 2.689 2.092 1.684 1.962
Cash 54.870 18.005 16.321 25.616 18.764 31.350 28.239 3.078 1.135 8.893
Shareholders Funds 179.337 139.938 132.126 143.901 147.044 158.442 154.162 91.011 55.632 137.495
Social Capital 383 379 373 366 359 352 344 345 344 342
Debts 18.896 19.539 18.538 18.341 4.049 3.628 3.844 35.579 62.171 44.172
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 "6820 - 6820"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.962 euro and cash availability of 8.893 euro.
The company's Equity was valued at 137.495 euro, while total Liabilities amounted to 44.172 euro. Equity increased by 82.174 euro, from 55.632 euro in 2023, to 137.495 in 2024.

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