Financial results - NEW CENTURY INTERNATIONAL COMPANY IMPEX SRL

Financial Summary - New Century International Company Impex Srl
Unique identification code: 10181079
Registration number: J23/2921/2015
Nace: 2224
Sales - Ron
149.289
Net Profit - Ron
56.552
Employees
2
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Company New Century International Company Impex Srl with Fiscal Code 10181079 recorded a turnover of 2024 of 149.289, with a net profit of 56.552 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Century International Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.946 243.938 268.794 258.441 265.351 264.323 312.011 277.548 236.199 149.289
Total Income - EUR 75.385 251.255 275.666 270.921 266.930 277.064 317.293 294.768 238.992 177.977
Total Expenses - EUR 66.315 204.410 187.434 177.246 186.195 207.708 251.436 206.806 177.779 117.534
Gross Profit/Loss - EUR 9.070 46.846 88.231 93.676 80.735 69.356 65.857 87.961 61.213 60.444
Net Profit/Loss - EUR 6.913 42.510 84.677 91.044 78.066 66.849 62.724 85.451 58.850 56.552
Employees 2 5 3 3 2 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 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 decreased by -36.4%, from 236.199 euro in the year 2023, to 149.289 euro in 2024. The Net Profit decreased by -1.969 euro, from 58.850 euro in 2023, to 56.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.406 5.715 66.589 68.358 51.523 46.672 32.649 49.190 39.817 60.830
Current Assets 51.166 114.312 126.968 192.646 265.429 234.424 261.879 319.546 299.128 262.553
Inventories 29.953 70.158 49.533 87.700 122.406 106.923 157.214 215.048 170.530 219.911
Receivables 18.972 31.762 24.835 32.123 42.426 40.968 34.839 43.626 37.957 38.600
Cash 2.241 12.391 52.600 72.822 100.597 86.533 69.826 60.872 90.641 4.042
Shareholders Funds -21.062 21.663 105.973 186.476 260.931 210.762 268.812 310.316 317.684 289.534
Social Capital 182 180 177 174 171 167 164 164 164 163
Debts 76.634 98.364 87.584 74.528 56.021 71.090 25.716 58.420 21.261 33.849
Income in Advance 0 0 0 0 0 0 0 0 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 "2224 - 2224"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.553 euro in 2024 which includes Inventories of 219.911 euro, Receivables of 38.600 euro and cash availability of 4.042 euro.
The company's Equity was valued at 289.534 euro, while total Liabilities amounted to 33.849 euro. Equity decreased by -26.374 euro, from 317.684 euro in 2023, to 289.534 in 2024.

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