Financial results - NOVOTROL S.R.L.

Financial Summary - Novotrol S.r.l.
Unique identification code: 3959470
Registration number: J13/2509/1993
Nace: 4669
Sales - Ron
374.782
Net Profit - Ron
76.184
Employee
3
The most important financial indicators for the company Novotrol S.r.l. - Unique Identification Number 3959470: sales in 2023 was 374.782 euro, registering a net profit of 76.184 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novotrol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.414 97.168 393.569 430.218 365.616 439.659 298.300 229.725 466.640 374.782
Total Income - EUR 236.799 97.849 394.054 430.452 365.939 445.650 300.053 231.221 467.544 385.943
Total Expenses - EUR 184.766 115.556 278.284 303.450 255.912 320.875 211.958 210.400 384.352 306.416
Gross Profit/Loss - EUR 52.033 -17.707 115.769 127.002 110.027 124.775 88.096 20.821 83.192 79.528
Net Profit/Loss - EUR 43.231 -17.707 102.852 122.726 106.362 120.317 85.091 18.668 78.604 76.184
Employees 3 3 3 3 3 3 2 3 3 3
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 -19.4%, from 466.640 euro in the year 2022, to 374.782 euro in 2023. The Net Profit decreased by -2.181 euro, from 78.604 euro in 2022, to 76.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novotrol S.r.l. - CUI 3959470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.306 29.081 35.171 34.309 29.704 54.874 69.728 50.930 33.008 67.776
Current Assets 125.912 133.883 111.830 151.732 286.104 272.278 288.457 265.292 229.748 298.846
Inventories 51.046 51.283 25.116 28.360 45.511 44.347 34.350 32.096 44.595 50.593
Receivables 34.165 66.767 57.573 64.651 189.187 39.285 63.427 94.818 73.447 57.254
Cash 40.701 15.834 29.140 58.721 51.406 188.647 190.680 138.378 111.707 191.000
Shareholders Funds 161.521 128.395 122.418 162.887 234.591 263.148 341.075 277.702 115.805 191.638
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 12.813 27.443 24.582 23.154 81.217 64.004 17.111 38.519 146.951 174.984
Income in Advance 0 7.127 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.846 euro in 2023 which includes Inventories of 50.593 euro, Receivables of 57.254 euro and cash availability of 191.000 euro.
The company's Equity was valued at 191.638 euro, while total Liabilities amounted to 174.984 euro. Equity increased by 76.184 euro, from 115.805 euro in 2022, to 191.638 in 2023.

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