Financial results - NEWTONE LABORATORIES S.R.L.

Financial Summary - Newtone Laboratories S.r.l.
Unique identification code: 22416470
Registration number: J2020001337226
Nace: 2120
Sales - Ron
72.440
Net Profit - Ron
-1.192.339
Employees
21
Open Account
Company Newtone Laboratories S.r.l. with Fiscal Code 22416470 recorded a turnover of 2024 of 72.440, with a net profit of -1.192.339 and having an average number of employees of 21. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newtone Laboratories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.050 184.900 101.882 10.794 10.842 21.049 0 0 5.100 72.440
Total Income - EUR 438.060 281.479 172.664 65.241 50.047 122.160 3.782.493 5.084.020 9.154.088 7.892.383
Total Expenses - EUR 391.837 289.401 209.255 85.895 65.029 217.156 3.774.875 5.316.955 9.825.713 9.083.748
Gross Profit/Loss - EUR 46.223 -7.922 -36.590 -20.654 -14.983 -94.996 7.618 -232.935 -671.626 -1.191.365
Net Profit/Loss - EUR 41.989 -7.922 -38.303 -20.762 -15.091 -95.335 6.943 -232.938 -671.677 -1.192.339
Employees 6 6 6 4 4 4 5 6 6 21
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 1,328.4%, from 5.100 euro in the year 2023, to 72.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newtone Laboratories S.r.l. - CUI 22416470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.754 71.655 4.936 245 -2.078 1.769.163 7.197.614 14.823.865 25.409.642 32.666.561
Current Assets 1.694.274 1.860.969 2.038.858 2.007.640 1.982.164 3.840.924 6.641.241 5.868.698 6.730.035 6.882.722
Inventories 105.998 91.690 69.746 67.571 65.529 22.893 4.019.132 3.515.099 3.218.482 3.382.534
Receivables 1.429.704 1.671.218 1.916.171 1.836.982 1.851.507 3.810.405 2.542.831 2.315.619 3.881.041 3.258.059
Cash 158.573 98.062 52.940 103.087 65.129 7.625 79.279 37.980 -369.488 242.128
Shareholders Funds 450.537 438.020 475.178 445.695 421.973 302.378 -138.454 -371.872 -1.042.421 -2.965.408
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 1.368.515 1.498.651 1.562.625 1.556.073 1.551.871 1.293.401 1.296.898 8.365.989 33.182.098 42.514.690
Income in Advance 10.064 10.112 9.969 10.022 10.071 4.014.308 12.680.411 12.698.446 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.882.722 euro in 2024 which includes Inventories of 3.382.534 euro, Receivables of 3.258.059 euro and cash availability of 242.128 euro.
The company's Equity was valued at -2.965.408 euro, while total Liabilities amounted to 42.514.690 euro. Equity decreased by -1.928.813 euro, from -1.042.421 euro in 2023, to -2.965.408 in 2024.

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