Financial results - NEWOPTIC CARFLOR 2003 S.R.L.

Financial Summary - Newoptic Carflor 2003 S.r.l.
Unique identification code: 15911654
Registration number: J03/1532/2003
Nace: 4774
Sales - Ron
496.759
Net Profit - Ron
125.971
Employees
7
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Company Newoptic Carflor 2003 S.r.l. with Fiscal Code 15911654 recorded a turnover of 2024 of 496.759, with a net profit of 125.971 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newoptic Carflor 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.398 130.091 152.676 168.920 180.507 167.437 241.581 246.718 345.458 496.759
Total Income - EUR 140.090 130.091 152.676 170.680 180.508 167.623 241.665 246.755 345.791 543.631
Total Expenses - EUR 112.378 107.809 121.793 132.366 146.092 147.801 197.921 215.123 294.855 401.677
Gross Profit/Loss - EUR 27.712 22.282 30.882 38.314 34.417 19.821 43.744 31.633 50.936 141.954
Net Profit/Loss - EUR 25.531 18.603 29.026 36.607 32.612 18.589 41.328 29.165 47.893 125.971
Employees 6 5 5 6 5 5 6 6 6 7
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 44.6%, from 345.458 euro in the year 2023, to 496.759 euro in 2024. The Net Profit increased by 78.345 euro, from 47.893 euro in 2023, to 125.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newoptic Carflor 2003 S.r.l. - CUI 15911654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.885 3.558 744 1.842 1.469 -88 39.346 233.568 256.604 357.075
Current Assets 45.183 43.709 55.644 81.489 101.648 109.295 116.737 32.886 88.603 108.563
Inventories 43.635 41.405 27.598 28.865 36.548 41.712 35.418 29.673 18.199 65.542
Receivables 537 302 251 1.597 593 885 689 500 27.546 15.705
Cash 1.011 2.002 27.795 51.027 64.506 66.698 80.631 2.713 42.859 27.316
Shareholders Funds -956 17.657 37.628 63.015 83.869 100.869 139.959 169.559 216.938 326.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.023 29.610 18.760 20.316 19.248 8.338 16.124 96.895 128.270 172.072
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.563 euro in 2024 which includes Inventories of 65.542 euro, Receivables of 15.705 euro and cash availability of 27.316 euro.
The company's Equity was valued at 326.418 euro, while total Liabilities amounted to 172.072 euro. Equity increased by 110.693 euro, from 216.938 euro in 2023, to 326.418 in 2024.

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