Financial results - NEW-CAR TRADING SRL

Financial Summary - New-Car Trading Srl
Unique identification code: 21239877
Registration number: J19/176/2007
Nace: 7711
Sales - Ron
1.792.169
Net Profit - Ron
6.163
Employee
7
The most important financial indicators for the company New-Car Trading Srl - Unique Identification Number 21239877: sales in 2023 was 1.792.169 euro, registering a net profit of 6.163 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New-Car Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.304 0 0 0 0 35.228 292.343 1.095.442 1.792.169
Total Income - EUR 0 2.304 67.149 0 0 0 38.647 305.514 1.167.386 2.227.123
Total Expenses - EUR 3.219 3.800 67.779 302 170 181 44.066 292.878 1.161.676 2.219.423
Gross Profit/Loss - EUR -3.219 -1.495 -630 -302 -170 -181 -5.418 12.636 5.710 7.700
Net Profit/Loss - EUR -3.219 -1.564 -2.644 -302 -170 -181 -5.789 10.042 4.772 6.163
Employees 0 0 0 0 0 0 3 5 7 7
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 64.1%, from 1.095.442 euro in the year 2022, to 1.792.169 euro in 2023. The Net Profit increased by 1.405 euro, from 4.772 euro in 2022, to 6.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New-Car Trading Srl - CUI 21239877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.247 118.226 31.004 30.480 29.920 29.341 56.498 416.443 1.032.107 838.779
Current Assets 16.909 17.326 4.782 10.947 10.783 84.395 164.918 149.528 625.801 1.178.162
Inventories 0 0 86 85 83 73.508 83.474 36.713 410.931 661.590
Receivables 16.661 17.122 4.493 10.858 10.683 10.437 27.779 30.738 185.993 316.468
Cash 248 204 203 4 16 450 53.666 82.077 28.876 200.104
Shareholders Funds -412.401 -417.407 -415.795 -409.060 -401.723 -394.125 -392.442 -373.697 -370.085 -361.716
Social Capital 122.922 123.948 122.684 120.608 118.395 116.102 113.901 111.375 111.721 111.382
Debts 546.557 552.960 451.581 450.487 442.427 507.861 603.566 902.265 2.001.796 2.379.466
Income in Advance 0 0 0 0 0 0 10.292 37.403 26.196 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 "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.162 euro in 2023 which includes Inventories of 661.590 euro, Receivables of 316.468 euro and cash availability of 200.104 euro.
The company's Equity was valued at -361.716 euro, while total Liabilities amounted to 2.379.466 euro. Equity increased by 7.247 euro, from -370.085 euro in 2022, to -361.716 in 2023.

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