Company New Design Composite Srl with Fiscal Code 14564786
recorded a turnover of 2024 of
5.117.898,
with a net profit of
606.528
and having an average number of employees of
35.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Design Composite Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.368.724
2.213.618
2.384.130
2.941.219
3.241.840
4.071.752
6.233.990
11.076.380
6.344.193
5.117.898
Total Income - EUR
2.424.328
2.245.196
2.414.228
2.965.255
3.276.524
4.152.417
6.336.986
11.237.899
6.432.207
5.386.018
Total Expenses - EUR
2.049.785
2.018.380
2.133.378
2.725.687
3.133.593
3.521.921
4.998.513
7.479.396
5.261.045
4.686.575
Gross Profit/Loss - EUR
374.544
226.816
280.851
239.568
142.931
630.496
1.338.474
3.758.503
1.171.162
699.444
Net Profit/Loss - EUR
313.522
189.680
223.134
198.647
116.335
527.432
1.149.460
3.254.034
1.028.112
606.528
Employees
45
44
41
49
56
50
49
40
36
35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -18.9%, from 6.344.193 euro in the year 2023, to 5.117.898 euro in 2024.
The Net Profit decreased by -415.837 euro, from 1.028.112 euro in 2023, to 606.528 in the last year.
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Financial Reports - New Design Composite Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Design Composite Srl - CUI 14564786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.125.610
1.218.993
1.159.738
1.149.498
1.043.810
961.066
1.195.447
1.123.120
1.084.854
1.766.902
Current Assets
786.336
739.794
915.731
1.190.039
1.209.718
1.477.698
3.654.918
6.432.397
7.753.779
5.857.515
Inventories
173.250
245.461
392.797
644.831
572.562
783.941
1.878.005
2.992.245
889.910
987.098
Receivables
314.808
229.007
383.502
496.248
604.947
637.342
1.119.845
1.144.857
773.603
726.352
Cash
298.278
265.326
139.431
48.959
32.209
56.414
91.045
2.295.295
6.090.266
4.144.064
Shareholders Funds
1.334.825
1.428.852
1.587.374
1.591.762
1.602.592
1.762.250
2.674.734
5.437.592
6.449.214
6.371.380
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
571.059
529.935
483.436
743.202
646.451
676.514
2.175.631
2.117.925
2.358.352
1.224.883
Income in Advance
6.062
4.739
4.659
4.573
4.485
0
0
0
42.444
38.536
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2226 - 2226"
CAEN Financial Year
2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.857.515 euro in 2024 which includes Inventories of
987.098 euro, Receivables of
726.352 euro and cash availability of
4.144.064 euro.
The company's Equity was valued at
6.371.380 euro, while total Liabilities amounted to
1.224.883 euro.
Equity decreased by -41.791 euro, from 6.449.214 euro in 2023, to 6.371.380 in 2024.
The Debt Ratio was 16.0% in the year 2024.
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