The most important financial indicators for the company New Factory Impex Ltd Srl - Unique Identification Number 6650819:
sales in 2023 was
432.963
euro, registering a net profit of
1.441
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.
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 -41.6%, from 743.531 euro in the year 2022, to 432.963 euro in 2023.
The Net Profit decreased by -5.915 euro, from 7.378 euro in 2022, to 1.441 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 Factory Impex Ltd Srl - CUI 6650819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.692
123.212
136.211
150.117
153.543
135.361
125.527
143.691
141.873
163.116
Current Assets
368.225
223.897
154.242
47.408
33.405
27.314
-59.238
-47.757
151.418
44.459
Inventories
236.511
109.874
14.697
41.036
25.272
27.902
24.198
16.432
274.671
29.999
Receivables
109.528
101.535
137.119
8.467
9.164
68.504
89.967
34.021
39.809
31.896
Cash
22.186
12.488
2.427
-2.095
-1.032
-69.093
-173.402
-98.210
-163.062
-17.436
Shareholders Funds
105.287
109.635
110.775
116.648
112.543
136.970
80.565
74.355
63.970
57.371
Social Capital
34.176
34.461
34.110
33.533
32.917
32.280
31.668
30.965
31.062
30.967
Debts
430.782
267.512
187.157
56.288
56.222
43.887
14.243
14.099
210.660
103.780
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.459 euro in 2023 which includes Inventories of
29.999 euro, Receivables of
31.896 euro and cash availability of
-17.436 euro.
The company's Equity was valued at
57.371 euro, while total Liabilities amounted to
103.780 euro.
Equity decreased by -6.405 euro, from 63.970 euro in 2022, to 57.371 in 2023.
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