The most important financial indicators for the company New Optic Plus Srl - Unique Identification Number 27692280:
sales in 2023 was
332.048
euro, registering a net profit of
92.270
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Optic Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
161.726
177.355
219.095
193.088
328.436
288.126
163.653
249.768
412.501
332.048
Total Income - EUR
161.979
301.138
219.041
196.353
335.769
288.421
165.733
252.102
412.727
332.318
Total Expenses - EUR
159.492
272.834
220.114
191.612
285.782
267.755
181.881
224.433
302.111
236.825
Gross Profit/Loss - EUR
2.487
28.305
-1.072
4.741
49.988
20.666
-16.148
27.669
110.616
95.493
Net Profit/Loss - EUR
2.076
25.474
-1.099
2.720
46.902
17.911
-17.712
25.199
107.099
92.270
Employees
5
5
10
7
10
9
6
6
6
5
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 decreased by -19.3%, from 412.501 euro in the year 2022, to 332.048 euro in 2023.
The Net Profit decreased by -14.504 euro, from 107.099 euro in 2022, to 92.270 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 -
New Optic Plus Srl - CUI 27692280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.862
14.856
16.359
77.356
83.582
80.303
97.960
100.567
140.730
138.585
Current Assets
20.917
75.854
55.568
69.299
122.447
99.844
91.123
108.905
144.852
203.436
Inventories
4.662
27.452
36.175
48.817
81.041
70.432
55.017
76.893
88.383
154.697
Receivables
9.101
21.524
18.696
19.143
25.090
28.149
28.622
24.316
48.025
32.962
Cash
7.155
26.878
697
1.339
16.316
1.263
7.483
7.696
8.443
15.776
Shareholders Funds
9.802
35.358
33.898
36.045
82.285
98.624
79.042
102.488
209.905
301.538
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
107.977
55.352
38.030
110.611
123.744
81.523
110.041
106.983
75.677
40.483
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
"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
203.436 euro in 2023 which includes Inventories of
154.697 euro, Receivables of
32.962 euro and cash availability of
15.776 euro.
The company's Equity was valued at
301.538 euro, while total Liabilities amounted to
40.483 euro.
Equity increased by 92.269 euro, from 209.905 euro in 2022, to 301.538 in 2023.
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