The most important financial indicators for the company Newton 2005 Srl - Unique Identification Number 17793156:
sales in 2023 was
2.985.722
euro, registering a net profit of
533.027
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 53.5%, from 1.950.788 euro in the year 2022, to 2.985.722 euro in 2023.
The Net Profit increased by 126.717 euro, from 407.546 euro in 2022, to 533.027 in the last year.
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 -
Newton 2005 Srl - CUI 17793156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.760.900
212.841
45.537
27.283
14.701
358.242
468.129
576.611
694.717
746.465
Current Assets
614.760
429.389
506.008
511.037
559.749
829.114
842.516
1.118.388
1.469.426
5.054.957
Inventories
142.988
171.252
155.883
164.010
137.149
44.485
133.266
217.208
342.075
519.500
Receivables
320.149
189.797
281.900
335.599
356.086
646.890
550.736
635.186
846.960
2.727.357
Cash
151.622
68.340
68.225
11.428
66.514
137.738
158.515
265.994
280.391
1.808.101
Shareholders Funds
87.548
222.315
221.579
428.561
569.502
753.006
739.930
959.690
1.370.215
1.899.087
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.045.767
701.312
861.039
411.986
240.126
90.809
129.870
204.234
321.090
2.833.490
Income in Advance
227.911
200.480
169.721
138.619
108.364
0
0
0
0
2.102.111
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.054.957 euro in 2023 which includes Inventories of
519.500 euro, Receivables of
2.727.357 euro and cash availability of
1.808.101 euro.
The company's Equity was valued at
1.899.087 euro, while total Liabilities amounted to
2.833.490 euro.
Equity increased by 533.027 euro, from 1.370.215 euro in 2022, to 1.899.087 in 2023.
The Debt Ratio was 41.5% in the year 2023.
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