Financial results - NEWLIGHT ELECTRIC SRL

Financial Summary - Newlight Electric Srl
Unique identification code: 26821832
Registration number: J2010000647352
Nace: 4754
Sales - Ron
1.128.699
Net Profit - Ron
26.424
Employees
5
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Company Newlight Electric Srl with Fiscal Code 26821832 recorded a turnover of 2024 of 1.128.699, with a net profit of 26.424 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newlight Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.317 321.297 361.609 462.498 554.599 587.460 773.940 984.422 912.384 1.128.699
Total Income - EUR 274.400 322.692 362.965 462.629 555.431 587.469 773.941 984.665 912.502 1.128.744
Total Expenses - EUR 272.352 315.255 345.359 455.728 549.702 565.995 731.623 956.422 893.128 1.095.848
Gross Profit/Loss - EUR 2.047 7.436 17.606 6.902 5.729 21.474 42.317 28.244 19.374 32.895
Net Profit/Loss - EUR 1.355 5.031 14.126 2.244 74 15.961 34.496 18.294 11.893 26.424
Employees 3 3 4 4 4 4 4 5 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 increased by 24.4%, from 912.384 euro in the year 2023, to 1.128.699 euro in 2024. The Net Profit increased by 14.598 euro, from 11.893 euro in 2023, to 26.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Newlight Electric Srl

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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 - Newlight Electric Srl - CUI 26821832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.500 5.834 5.361 3.337 2.693 1.692 1.508 1.426 1.413 2.151
Current Assets 114.038 116.581 152.531 154.876 199.928 211.082 312.271 369.472 448.752 496.974
Inventories 60.495 53.676 68.555 70.674 76.826 76.494 110.528 184.955 194.285 223.739
Receivables 44.219 48.640 66.058 70.490 86.096 99.256 164.677 150.850 205.002 229.432
Cash 9.324 14.265 17.918 13.712 37.006 35.332 37.067 33.667 49.465 43.802
Shareholders Funds 12.620 17.522 31.351 33.020 32.455 47.801 34.544 18.342 11.941 38.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.919 104.894 126.540 125.193 170.166 164.973 279.235 352.556 438.223 460.826
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.974 euro in 2024 which includes Inventories of 223.739 euro, Receivables of 229.432 euro and cash availability of 43.802 euro.
The company's Equity was valued at 38.299 euro, while total Liabilities amounted to 460.826 euro. Equity increased by 26.424 euro, from 11.941 euro in 2023, to 38.299 in 2024.

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