Company New Concept Spedition S.r.l. with Fiscal Code 34611165
recorded a turnover of 2024 of
186.117,
with a net profit of
-43.905
and having an average number of employees of
2.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.981
132.601
91.629
140.261
183.044
235.007
283.799
249.449
222.068
186.117
Total Income - EUR
57.018
132.726
92.061
140.410
183.086
235.620
285.081
249.949
223.164
188.222
Total Expenses - EUR
58.326
133.649
101.910
137.781
171.404
216.506
254.268
236.520
208.719
227.407
Gross Profit/Loss - EUR
-1.308
-923
-9.848
2.628
11.682
19.114
30.813
13.429
14.445
-39.185
Net Profit/Loss - EUR
-3.018
-2.091
-10.704
1.224
9.851
16.822
28.191
11.059
12.259
-43.905
Employees
1
2
2
2
1
1
1
1
1
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 -15.7%, from 222.068 euro in the year 2023, to 186.117 euro in 2024.
The Net Profit decreased by -12.190 euro, from 12.259 euro in 2023, to 0 in the last year.
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Financial Reports - New Concept Spedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Spedition S.r.l. - CUI 34611165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
521
170
355
615
1.378
Current Assets
48.545
34.882
22.255
25.876
67.215
93.963
125.156
96.103
129.825
53.100
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48.040
33.917
18.908
15.248
41.547
54.239
71.065
52.458
121.303
42.074
Cash
505
965
3.348
10.629
25.667
39.724
54.091
43.645
8.522
11.026
Shareholders Funds
-2.973
-4.990
-15.609
-14.170
9.654
26.361
43.381
27.327
28.125
-28.128
Social Capital
45
89
88
86
13.782
13.520
13.221
13.262
13.221
13.148
Debts
51.518
39.871
37.864
40.046
57.561
68.123
81.944
69.132
102.315
82.605
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.074 euro and cash availability of
11.026 euro.
The company's Equity was valued at
-28.128 euro, while total Liabilities amounted to
82.605 euro.
Equity decreased by -56.095 euro, from 28.125 euro in 2023, to -28.128 in 2024.
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