The most important financial indicators for the company New Edgeband Srl - Unique Identification Number 37738474:
sales in 2023 was
1.969.568
euro, registering a net profit of
285.001
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 8.7%, from 1.817.742 euro in the year 2022, to 1.969.568 euro in 2023.
The Net Profit decreased by -14.922 euro, from 300.836 euro in 2022, to 285.001 in the last year.
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 Edgeband Srl - CUI 37738474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211.794
168.171
73.386
87.428
68.014
42.138
4.908
-
-
-
Current Assets
-
-
-
377.115
269.517
285.670
490.763
645.618
744.105
886.801
Inventories
-
-
-
330.580
187.473
161.981
329.680
418.571
463.183
500.326
Receivables
-
-
-
-10.564
40.052
74.646
100.314
161.471
117.601
176.048
Cash
-
-
-
51.008
39.049
49.044
59.915
64.223
157.850
88.894
Shareholders Funds
-
-
-
19.025
681
32.741
161.706
388.990
570.753
710.163
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
364.237
318.861
322.850
418.608
332.190
343.636
391.545
Income in Advance
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
886.801 euro in 2023 which includes Inventories of
500.326 euro, Receivables of
176.048 euro and cash availability of
88.894 euro.
The company's Equity was valued at
710.163 euro, while total Liabilities amounted to
391.545 euro.
Equity increased by 141.141 euro, from 570.753 euro in 2022, to 710.163 in 2023.
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