Financial results - NEW CENTURY INTERNATIONAL COMPANY IMPEX SRL

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Financial Summary - New Century International Company Impex Srl
Unique identification code: 10181079
Registration number: J23/2921/2015
Nace: 4674
Sales - Ron
236.199
Net Profit - Ron
58.850
Employee
2
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The most important financial indicators for the company New Century International Company Impex Srl - Unique Identification Number 10181079: sales in 2023 was 236.199 euro, registering a net profit of 58.850 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Century International Company Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.148 63.946 243.938 268.794 258.441 265.351 264.323 312.011 277.548 236.199
Total Income - EUR 28.224 75.385 251.255 275.666 270.921 266.930 277.064 317.293 294.768 238.992
Total Expenses - EUR 33.816 66.315 204.410 187.434 177.246 186.195 207.708 251.436 206.806 177.779
Gross Profit/Loss - EUR -5.592 9.070 46.846 88.231 93.676 80.735 69.356 65.857 87.961 61.213
Net Profit/Loss - EUR -6.316 6.913 42.510 84.677 91.044 78.066 66.849 62.724 85.451 58.850
Employees 2 2 5 3 3 2 2 2 2 2
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 decreased by -14.6%, from 277.548 euro in the year 2022, to 236.199 euro in 2023. The Net Profit decreased by -26.342 euro, from 85.451 euro in 2022, to 58.850 in the last year.
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New Century International Company Impex Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Century International Company Impex Srl - CUI 10181079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.817 49.190 32.649 46.672 51.523 68.358 66.589 5.715 4.406 0
Current Assets 74.906 51.166 114.312 126.968 192.646 265.429 234.424 261.879 319.546 299.128
Inventories 32.391 29.953 70.158 49.533 87.700 122.406 106.923 157.214 215.048 170.530
Receivables 28.872 18.972 31.762 24.835 32.123 42.426 40.968 34.839 43.626 37.957
Cash 13.644 2.241 12.391 52.600 72.822 100.597 86.533 69.826 60.872 90.641
Shareholders Funds -27.436 -21.062 21.663 105.973 186.476 260.931 210.762 268.812 310.316 317.684
Social Capital 181 182 180 177 174 171 167 164 164 164
Debts 102.342 76.634 98.364 87.584 74.528 56.021 71.090 25.716 58.420 21.261
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.128 euro in 2023 which includes Inventories of 170.530 euro, Receivables of 37.957 euro and cash availability of 90.641 euro.
The company's Equity was valued at 317.684 euro, while total Liabilities amounted to 21.261 euro. Equity increased by 8.309 euro, from 310.316 euro in 2022, to 317.684 in 2023.
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