Financial results - NEWTER DRUM S.R.L.

Financial Summary - Newter Drum S.r.l.
Unique identification code: 22898531
Registration number: J01/1550/2007
Nace: 4211
Sales - Ron
121.833
Net Profit - Ron
10.503
Employee
3
The most important financial indicators for the company Newter Drum S.r.l. - Unique Identification Number 22898531: sales in 2023 was 121.833 euro, registering a net profit of 10.503 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newter Drum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.149 135.553 64.505 37.513 119.128 215.355 96.528 138.079 117.274 121.833
Total Income - EUR 92.305 212.778 59.484 61.376 109.703 300.523 141.837 237.771 157.597 149.658
Total Expenses - EUR 128.848 170.317 138.345 131.296 171.172 293.817 138.538 235.044 154.313 138.004
Gross Profit/Loss - EUR -36.543 42.460 -78.861 -69.920 -61.469 6.706 3.299 2.727 3.285 11.654
Net Profit/Loss - EUR -36.543 42.460 -78.861 -70.408 -62.669 4.630 2.568 1.574 1.853 10.503
Employees 7 5 4 4 4 3 3 4 4 3
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 increased by 4.2%, from 117.274 euro in the year 2022, to 121.833 euro in 2023. The Net Profit increased by 8.655 euro, from 1.853 euro in 2022, to 10.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newter Drum S.r.l. - CUI 22898531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.854 176.238 164.488 203.329 207.821 532.598 600.271 596.138 633.210 679.607
Current Assets 201.172 281.136 217.102 286.490 236.294 124.242 204.024 281.385 188.380 230.994
Inventories 58.440 129.506 120.989 151.369 131.827 85.533 121.524 196.937 181.283 169.781
Receivables 142.624 151.608 95.874 133.914 104.061 36.976 81.075 82.307 5.771 54.375
Cash 109 22 238 1.207 406 1.733 1.424 2.140 1.326 6.838
Shareholders Funds -207.967 -181.090 -259.132 -325.156 -381.858 -369.833 -360.254 -350.630 -358.990 -347.399
Social Capital 45 45 45 44 43 42 41 101 101 101
Debts 475.280 645.798 647.982 829.004 832.979 1.032.324 1.172.537 1.236.190 1.191.481 1.269.516
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.994 euro in 2023 which includes Inventories of 169.781 euro, Receivables of 54.375 euro and cash availability of 6.838 euro.
The company's Equity was valued at -347.399 euro, while total Liabilities amounted to 1.269.516 euro. Equity increased by 10.503 euro, from -358.990 euro in 2022, to -347.399 in 2023.

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