Financial results - NEW COMPANY BEARING SRL

Financial Summary - New Company Bearing Srl
Unique identification code: 36614346
Registration number: J2016000472253
Nace: 4690
Sales - Ron
102.667
Net Profit - Ron
22.047
Employees
1
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Company New Company Bearing Srl with Fiscal Code 36614346 recorded a turnover of 2024 of 102.667, with a net profit of 22.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Company Bearing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.117 113.971 113.598 114.066 106.216 116.146 106.810 125.967 102.667
Total Income - EUR - 5.117 113.971 113.599 114.066 106.216 116.247 106.810 125.968 102.667
Total Expenses - EUR - 5.550 86.870 83.578 81.219 83.958 87.466 83.017 92.695 78.729
Gross Profit/Loss - EUR - -433 27.101 30.021 32.847 22.258 28.780 23.793 33.273 23.938
Net Profit/Loss - EUR - -484 25.962 28.885 31.706 21.398 27.650 22.725 32.013 22.047
Employees - 3 3 3 2 2 2 2 2 1
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 -18.0%, from 125.967 euro in the year 2023, to 102.667 euro in 2024. The Net Profit decreased by -9.788 euro, from 32.013 euro in 2023, to 22.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Company Bearing Srl - CUI 36614346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 723 26.636 25.945 24.720 24.216 22.965 22.320 21.538 20.767
Current Assets - 18.484 15.603 33.591 40.123 31.671 44.104 33.138 48.393 57.151
Inventories - 10.924 12.020 13.321 16.364 23.847 28.871 29.364 28.692 31.963
Receivables - 3.839 2.906 2.526 5.335 1.148 6.279 1.090 4.650 21.051
Cash - 3.722 678 17.743 18.425 6.677 8.954 2.684 15.050 4.136
Shareholders Funds - -439 25.530 53.946 56.282 45.508 51.225 46.374 55.590 45.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.647 16.710 5.590 8.562 10.379 15.844 9.084 14.341 32.426
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.151 euro in 2024 which includes Inventories of 31.963 euro, Receivables of 21.051 euro and cash availability of 4.136 euro.
The company's Equity was valued at 45.491 euro, while total Liabilities amounted to 32.426 euro. Equity decreased by -9.788 euro, from 55.590 euro in 2023, to 45.491 in 2024.

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