Financial results - NOVOTRONIC SRL

Financial Summary - Novotronic Srl
Unique identification code: 12995065
Registration number: J22/316/2000
Nace: 5630
Sales - Ron
1.295.948
Net Profit - Ron
-125.888
Employee
52
The most important financial indicators for the company Novotronic Srl - Unique Identification Number 12995065: sales in 2022 was 1.295.948 euro, registering a net profit of -125.888 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.158.704 1.331.161 1.282.456 1.349.453 1.269.622 1.314.360 654.916 876.924 1.299.890 -
Total Income - EUR 1.365.800 1.427.024 1.313.172 1.404.981 1.275.514 1.379.155 703.667 877.561 1.326.611 -
Total Expenses - EUR 1.356.519 1.589.045 1.398.150 1.503.180 1.398.526 1.460.492 801.348 1.119.507 1.443.661 -
Gross Profit/Loss - EUR 9.281 -162.021 -84.978 -98.199 -123.012 -81.337 -97.681 -241.946 -117.050 -
Net Profit/Loss - EUR 3.352 -162.380 -84.978 -180.175 -152.272 -110.030 -107.181 -247.246 -126.271 -
Employees 86 76 71 65 61 62 54 41 52 -
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 47.8%, from 876.924 euro in the year 2021, to 1.299.890 euro in 2022.

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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 - Novotronic Srl - CUI 12995065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.622.311 1.565.541 1.809.345 1.681.608 1.603.600 1.533.361 1.474.397 1.425.920 1.420.033 -
Current Assets 365.797 404.436 442.719 391.637 371.730 610.371 328.124 320.514 308.481 -
Inventories 198.514 230.428 248.672 269.427 276.519 294.252 247.937 215.659 228.468 -
Receivables 142.979 160.690 186.151 90.076 52.154 44.665 68.058 98.318 50.599 -
Cash 24.304 13.319 7.896 32.134 43.057 271.454 12.128 6.537 29.413 -
Shareholders Funds 21.037 -145.735 -229.228 -443.139 -587.278 -685.936 -788.280 -1.038.060 -1.167.550 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.967.071 2.120.139 2.482.198 2.517.446 2.563.698 2.830.814 2.590.901 2.785.639 2.897.133 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.481 euro in 2022 which includes Inventories of 228.468 euro, Receivables of 50.599 euro and cash availability of 29.413 euro.
The company's Equity was valued at -1.167.550 euro, while total Liabilities amounted to 2.897.133 euro. Equity decreased by -126.270 euro, from -1.038.060 euro in 2021, to -1.167.550 in 2022.

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