2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.770 | 107.933 | 110.450 | 154.516 | 166.205 | 187.199 | 193.295 | 260.983 | 311.162 | 374.298 |
Total Income - EUR | 72.009 | 110.290 | 115.460 | 161.477 | 219.224 | 196.460 | 202.629 | 271.866 | 320.537 | 386.936 |
Total Expenses - EUR | 84.007 | 110.224 | 114.377 | 159.725 | 199.483 | 215.817 | 174.705 | 233.846 | 247.266 | 324.826 |
Gross Profit/Loss - EUR | -11.998 | 66 | 1.083 | 1.751 | 19.741 | -19.357 | 27.924 | 38.020 | 73.271 | 62.110 |
Net Profit/Loss - EUR | -11.998 | 10 | 874 | 136 | 17.549 | -21.322 | 26.042 | 35.627 | 70.386 | 58.318 |
Employees | 4 | 5 | 4 | 5 | 6 | 5 | 5 | 6 | 5 | 5 |
Check the financial reports for the company - Novaplast 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 | 9.093 | 4.902 | 6.582 | 6.520 | 5.535 | 6.722 | 8.112 | 9.538 | 499 | 1.493 |
Current Assets | 21.718 | 20.845 | 11.900 | 10.311 | 15.699 | 7.404 | 24.467 | 59.743 | 130.707 | 57.514 |
Inventories | 17.335 | 12.380 | 1.630 | 5.621 | 7.692 | 266 | 2.101 | 0 | 255 | 0 |
Receivables | 2.947 | 2.421 | 5.037 | 3.494 | 6.144 | 3.268 | 1.601 | 3.295 | 1.189 | 39.558 |
Cash | 1.436 | 6.044 | 5.233 | 1.196 | 1.863 | 3.870 | 20.765 | 56.448 | 129.263 | 17.956 |
Shareholders Funds | -34.085 | -34.360 | -33.136 | -32.438 | 17.726 | -3.939 | 22.177 | 56.288 | 126.849 | 58.358 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.297 | 55.703 | 54.574 | 50.861 | 4.696 | 16.878 | 8.810 | 10.037 | 8.760 | 8.248 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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