Financial results - NEW OPTIC PLUS SRL

Financial Summary - New Optic Plus Srl
Unique identification code: 27692280
Registration number: J05/1433/2010
Nace: 2512
Sales - Ron
229.301
Net Profit - Ron
-23.243
Employees
5
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Company New Optic Plus Srl with Fiscal Code 27692280 recorded a turnover of 2024 of 229.301, with a net profit of -23.243 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Optic Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.355 219.095 193.088 328.436 288.126 163.653 249.768 412.501 332.048 229.301
Total Income - EUR 301.138 219.041 196.353 335.769 288.421 165.733 252.102 412.727 332.318 229.302
Total Expenses - EUR 272.834 220.114 191.612 285.782 267.755 181.881 224.433 302.111 236.825 246.687
Gross Profit/Loss - EUR 28.305 -1.072 4.741 49.988 20.666 -16.148 27.669 110.616 95.493 -17.385
Net Profit/Loss - EUR 25.474 -1.099 2.720 46.902 17.911 -17.712 25.199 107.099 92.270 -23.243
Employees 5 10 7 10 9 6 6 6 5 5
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 -30.6%, from 332.048 euro in the year 2023, to 229.301 euro in 2024. The Net Profit decreased by -91.754 euro, from 92.270 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Optic Plus Srl - CUI 27692280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.856 16.359 77.356 83.582 80.303 97.960 100.567 140.730 138.585 122.310
Current Assets 75.854 55.568 69.299 122.447 99.844 91.123 108.905 144.852 203.436 180.797
Inventories 27.452 36.175 48.817 81.041 70.432 55.017 76.893 88.383 154.697 132.577
Receivables 21.524 18.696 19.143 25.090 28.149 28.622 24.316 48.025 32.962 25.229
Cash 26.878 697 1.339 16.316 1.263 7.483 7.696 8.443 15.776 22.991
Shareholders Funds 35.358 33.898 36.045 82.285 98.624 79.042 102.488 209.905 301.538 257.216
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 55.352 38.030 110.611 123.744 81.523 110.041 106.983 75.677 40.483 45.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.797 euro in 2024 which includes Inventories of 132.577 euro, Receivables of 25.229 euro and cash availability of 22.991 euro.
The company's Equity was valued at 257.216 euro, while total Liabilities amounted to 45.890 euro. Equity decreased by -42.636 euro, from 301.538 euro in 2023, to 257.216 in 2024.

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