Company New Eco-Ster Srl with Fiscal Code 18899695
recorded a turnover of 2024 of
100.547,
with a net profit of
76.487
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Eco-Ster Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.028
45.034
49.540
51.163
47.685
43.078
52.930
55.740
57.620
100.547
Total Income - EUR
44.029
45.036
49.540
51.163
49.430
43.078
52.931
55.741
57.683
100.548
Total Expenses - EUR
13.021
7.875
7.630
2.881
11.187
5.777
11.711
17.260
19.259
21.966
Gross Profit/Loss - EUR
31.008
37.160
41.910
48.282
38.243
37.301
41.220
38.481
38.424
78.582
Net Profit/Loss - EUR
29.687
35.904
40.975
46.747
36.733
36.015
39.628
37.111
37.847
76.487
Employees
0
1
1
1
0
0
1
1
1
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 increased by 75.5%, from 57.620 euro in the year 2023, to 100.547 euro in 2024.
The Net Profit increased by 38.852 euro, from 37.847 euro in 2023, to 76.487 in the last year.
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Insolvency Probability
Financial Reports - New Eco-Ster Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Eco-Ster Srl - CUI 18899695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-95
0
0
0
0
478
2.179
1.283
639
0
Current Assets
100.876
136.896
117.492
61.118
42.797
43.328
42.336
71.826
68.589
104.777
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
91.048
89.518
112.012
10.765
13.736
42.200
39.317
37.340
67.028
101.143
Cash
9.828
47.378
5.479
50.353
29.061
1.128
3.019
34.486
1.561
3.633
Shareholders Funds
94.894
65.335
105.204
53.319
36.777
36.058
39.671
37.153
37.911
76.529
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
5.887
71.561
12.288
7.799
6.020
7.747
4.845
35.955
31.318
28.247
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
101.143 euro and cash availability of
3.633 euro.
The company's Equity was valued at
76.529 euro, while total Liabilities amounted to
28.247 euro.
Equity increased by 38.830 euro, from 37.911 euro in 2023, to 76.529 in 2024.
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