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
660.502
Net Profit - Ron
103.084
Employees
3
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Company Novotrol S.r.l. with Fiscal Code 3959470 recorded a turnover of 2024 of 660.502, with a net profit of 103.084 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novotrol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.168 393.569 430.218 365.616 439.659 298.300 229.725 466.640 374.782 660.502
Total Income - EUR 97.849 394.054 430.452 365.939 445.650 300.053 231.221 467.544 385.943 661.487
Total Expenses - EUR 115.556 278.284 303.450 255.912 320.875 211.958 210.400 384.352 306.416 539.822
Gross Profit/Loss - EUR -17.707 115.769 127.002 110.027 124.775 88.096 20.821 83.192 79.528 121.665
Net Profit/Loss - EUR -17.707 102.852 122.726 106.362 120.317 85.091 18.668 78.604 76.184 103.084
Employees 3 3 3 3 3 2 3 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 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 77.2%, from 374.782 euro in the year 2023, to 660.502 euro in 2024. The Net Profit increased by 27.325 euro, from 76.184 euro in 2023, to 103.084 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 - Novotrol S.r.l. - CUI 3959470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.081 35.171 34.309 29.704 54.874 69.728 50.930 33.008 67.776 48.158
Current Assets 133.883 111.830 151.732 286.104 272.278 288.457 265.292 229.748 298.846 548.006
Inventories 51.283 25.116 28.360 45.511 44.347 34.350 32.096 44.595 50.593 36.810
Receivables 66.767 57.573 64.651 189.187 39.285 63.427 94.818 73.447 57.254 184.803
Cash 15.834 29.140 58.721 51.406 188.647 190.680 138.378 111.707 191.000 326.393
Shareholders Funds 128.395 122.418 162.887 234.591 263.148 341.075 277.702 115.805 191.638 293.651
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.443 24.582 23.154 81.217 64.004 17.111 38.519 146.951 174.984 302.513
Income in Advance 7.127 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 "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 548.006 euro in 2024 which includes Inventories of 36.810 euro, Receivables of 184.803 euro and cash availability of 326.393 euro.
The company's Equity was valued at 293.651 euro, while total Liabilities amounted to 302.513 euro. Equity increased by 103.084 euro, from 191.638 euro in 2023, to 293.651 in 2024.

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