2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.561 | 11.394 | 496 | 291 | 1.494 | 14.279 | 16.506 | 6.685 | 6.150 | 10.233 |
Total Income - EUR | 7.703 | 11.472 | 621 | 344 | 1.553 | 14.328 | 16.581 | 6.725 | 6.235 | 10.649 |
Total Expenses - EUR | 13.057 | 13.907 | 4.575 | 3.097 | 8.247 | 17.479 | 18.964 | 8.753 | 7.888 | 8.021 |
Gross Profit/Loss - EUR | -5.354 | -2.435 | -3.954 | -2.753 | -6.694 | -3.152 | -2.383 | -2.027 | -1.653 | 2.627 |
Net Profit/Loss - EUR | -5.354 | -2.435 | -3.972 | -2.764 | -6.710 | -3.295 | -2.532 | -2.225 | -1.836 | 2.215 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Newcor Electro Modular Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 36.830 | 37.094 | 29.195 | 25.738 | 18.239 | 14.916 | 12.360 | 9.175 | 6.987 | 10.176 |
Inventories | 4.985 | 4.095 | 3.757 | 3.463 | 2.418 | 2.748 | 3.108 | 3.233 | 2.205 | 0 |
Receivables | 22.970 | 27.904 | 23.345 | 20.081 | 13.366 | 5.561 | 1.719 | 1.407 | 879 | 4.015 |
Cash | 8.874 | 5.095 | 2.093 | 2.195 | 2.455 | 6.607 | 7.533 | 4.535 | 3.903 | 6.161 |
Shareholders Funds | 34.003 | 31.852 | 27.555 | 24.325 | 17.169 | 13.541 | 10.752 | 8.289 | 6.479 | 8.674 |
Social Capital | 7.363 | 7.424 | 7.348 | 7.224 | 7.091 | 6.954 | 6.822 | 6.671 | 6.692 | 6.671 |
Debts | 2.826 | 5.242 | 1.641 | 1.414 | 1.070 | 1.375 | 1.608 | 886 | 509 | 1.501 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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