| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.553 | 64.505 | 37.513 | 119.128 | 215.355 | 96.528 | 138.079 | 117.274 | 121.833 | 150.929 |
| Total Income - EUR | 212.778 | 59.484 | 61.376 | 109.703 | 300.523 | 141.837 | 237.771 | 157.597 | 149.658 | 349.177 |
| Total Expenses - EUR | 170.317 | 138.345 | 131.296 | 171.172 | 293.817 | 138.538 | 235.044 | 154.313 | 138.004 | 342.844 |
| Gross Profit/Loss - EUR | 42.460 | -78.861 | -69.920 | -61.469 | 6.706 | 3.299 | 2.727 | 3.285 | 11.654 | 6.333 |
| Net Profit/Loss - EUR | 42.460 | -78.861 | -70.408 | -62.669 | 4.630 | 2.568 | 1.574 | 1.853 | 10.503 | 5.448 |
| Employees | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 15 |
Check the financial reports for the company - Newter Drum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176.238 | 164.488 | 203.329 | 207.821 | 532.598 | 600.271 | 596.138 | 633.210 | 679.607 | 671.688 |
| Current Assets | 281.136 | 217.102 | 286.490 | 236.294 | 124.242 | 204.024 | 281.385 | 188.380 | 230.994 | 199.642 |
| Inventories | 129.506 | 120.989 | 151.369 | 131.827 | 85.533 | 121.524 | 196.937 | 181.283 | 169.781 | 171.954 |
| Receivables | 151.608 | 95.874 | 133.914 | 104.061 | 36.976 | 81.075 | 82.307 | 5.771 | 54.375 | 25.966 |
| Cash | 22 | 238 | 1.207 | 406 | 1.733 | 1.424 | 2.140 | 1.326 | 6.838 | 1.722 |
| Shareholders Funds | -181.090 | -259.132 | -325.156 | -381.858 | -369.833 | -360.254 | -350.630 | -358.990 | -347.399 | -340.009 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 101 | 101 | 101 | 101 |
| Debts | 645.798 | 647.982 | 829.004 | 832.979 | 1.032.324 | 1.172.537 | 1.236.190 | 1.191.481 | 1.269.516 | 1.226.318 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Newter Drum Srl