Financial results - NEWTON 2005 SRL

Financial Summary - Newton 2005 Srl
Unique identification code: 17793156
Registration number: J2005001345037
Nace: 2932
Sales - Ron
3.728.031
Net Profit - Ron
717.347
Employees
40
Open Account
Company Newton 2005 Srl with Fiscal Code 17793156 recorded a turnover of 2024 of 3.728.031, with a net profit of 717.347 and having an average number of employees of 40. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newton 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.573 888.776 1.132.156 1.469.919 1.307.892 367.871 1.154.151 1.950.788 2.985.722 3.728.031
Total Income - EUR 1.171.899 979.728 1.215.390 1.538.155 1.739.485 389.343 1.212.616 1.973.071 3.013.992 3.745.035
Total Expenses - EUR 1.012.245 977.511 961.779 1.360.747 1.499.402 387.767 955.156 1.501.362 2.396.989 2.914.772
Gross Profit/Loss - EUR 159.654 2.217 253.611 177.407 240.084 1.576 257.460 471.709 617.003 830.263
Net Profit/Loss - EUR 134.036 1.532 210.731 148.806 201.670 1.200 236.169 407.546 533.027 717.347
Employees 41 39 30 39 37 20 29 26 26 40
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 25.6%, from 2.985.722 euro in the year 2023, to 3.728.031 euro in 2024. The Net Profit increased by 187.299 euro, from 533.027 euro in 2023, to 717.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newton 2005 Srl - CUI 17793156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.717 576.611 468.129 358.242 14.701 27.283 45.537 212.841 1.760.900 4.115.280
Current Assets 429.389 506.008 511.037 559.749 829.114 842.516 1.118.388 1.469.426 5.054.957 5.263.736
Inventories 171.252 155.883 164.010 137.149 44.485 133.266 217.208 342.075 519.500 468.408
Receivables 189.797 281.900 335.599 356.086 646.890 550.736 635.186 846.960 2.727.357 4.310.391
Cash 68.340 68.225 11.428 66.514 137.738 158.515 265.994 280.391 1.808.101 484.937
Shareholders Funds 222.315 221.579 428.561 569.502 753.006 739.930 959.690 1.370.215 1.899.087 2.605.821
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 701.312 861.039 411.986 240.126 90.809 129.870 204.234 321.090 2.833.490 4.695.684
Income in Advance 200.480 169.721 138.619 108.364 0 0 0 0 2.102.111 2.090.363
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.263.736 euro in 2024 which includes Inventories of 468.408 euro, Receivables of 4.310.391 euro and cash availability of 484.937 euro.
The company's Equity was valued at 2.605.821 euro, while total Liabilities amounted to 4.695.684 euro. Equity increased by 717.347 euro, from 1.899.087 euro in 2023, to 2.605.821 in 2024. The Debt Ratio was 50.0% in the year 2024.

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