| 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 |
Check the financial reports for the company - Newoptic Carflor 2003 S.r.l.
| 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
|
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Comments - Newoptic Carflor 2003 S.r.l.