2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 161.287 | 166.547 | 190.090 | 180.872 | 176.235 | 151.620 | 122.785 | 195.525 | 291.263 | 278.787 |
Total Income - EUR | 161.397 | 166.621 | 190.090 | 181.119 | 176.729 | 151.787 | 123.368 | 195.559 | 291.279 | 278.794 |
Total Expenses - EUR | 162.601 | 164.911 | 182.251 | 176.244 | 176.469 | 155.636 | 126.341 | 191.239 | 280.992 | 272.304 |
Gross Profit/Loss - EUR | -1.204 | 1.710 | 7.840 | 4.876 | 260 | -3.849 | -2.973 | 4.321 | 10.287 | 6.490 |
Net Profit/Loss - EUR | -1.204 | 1.710 | 7.840 | 3.198 | -1.501 | -5.365 | -3.942 | 2.662 | 7.583 | 5.163 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Novoplast 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 | 483 | 775 | 0 | 217 | 581 | 969 | 624 | 927 | 463 | 844 |
Current Assets | 57.776 | 51.769 | 47.101 | 43.620 | 38.631 | 37.789 | 32.773 | 40.089 | 45.147 | 44.892 |
Inventories | 18.694 | 22.000 | 24.967 | 23.243 | 22.108 | 22.680 | 22.100 | 30.334 | 35.041 | 34.059 |
Receivables | 34.381 | 28.628 | 20.052 | 18.318 | 16.193 | 14.983 | 10.615 | 9.538 | 9.738 | 9.867 |
Cash | 4.701 | 1.142 | 2.082 | 2.059 | 330 | 127 | 57 | 217 | 367 | 966 |
Shareholders Funds | -70.054 | -68.929 | -60.387 | -56.166 | -56.636 | -60.904 | -63.692 | -59.618 | -52.220 | -46.898 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 128.675 | 121.161 | 108.414 | 100.734 | 96.236 | 99.284 | 96.691 | 99.881 | 98.165 | 92.601 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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