The most important financial indicators for the company New Eco-Ster Srl - Unique Identification Number 18899695:
sales in 2023 was
57.620
euro, registering a net profit of
37.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 3.7%, from 55.740 euro in the year 2022, to 57.620 euro in 2023.
The Net Profit increased by 849 euro, from 37.111 euro in 2022, to 37.847 in the last year.
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 Eco-Ster Srl - CUI 18899695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.994
-95
0
0
0
0
478
2.179
1.283
639
Current Assets
71.688
100.876
136.896
117.492
61.118
42.797
43.328
42.336
71.826
68.589
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.469
91.048
89.518
112.012
10.765
13.736
42.200
39.317
37.340
67.028
Cash
70.219
9.828
47.378
5.479
50.353
29.061
1.128
3.019
34.486
1.561
Shareholders Funds
64.665
94.894
65.335
105.204
53.319
36.777
36.058
39.671
37.153
37.911
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
9.017
5.887
71.561
12.288
7.799
6.020
7.747
4.845
35.955
31.318
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
68.589 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.028 euro and cash availability of
1.561 euro.
The company's Equity was valued at
37.911 euro, while total Liabilities amounted to
31.318 euro.
Equity increased by 870 euro, from 37.153 euro in 2022, to 37.911 in 2023.
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Comments - New Eco-Ster Srl