Financial results - NEW ELEMENT SRL

Financial Summary - New Element Srl
Unique identification code: 14732022
Registration number: J13/1542/2002
Nace: 4683
Sales - Ron
76.154
Net Profit - Ron
3.363
Employees
1
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Company New Element Srl with Fiscal Code 14732022 recorded a turnover of 2024 of 76.154, with a net profit of 3.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Element Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.079 189.321 136.401 100.848 77.584 73.941 88.546 105.879 108.485 76.154
Total Income - EUR 247.447 189.864 136.401 100.850 77.584 73.941 88.937 105.879 108.687 76.154
Total Expenses - EUR 259.940 177.166 137.346 102.291 76.688 63.629 76.683 91.342 87.461 71.343
Gross Profit/Loss - EUR -12.493 12.698 -945 -1.441 896 10.312 12.255 14.537 21.226 4.812
Net Profit/Loss - EUR -12.493 11.961 -2.435 -2.449 121 9.631 11.383 13.025 20.161 3.363
Employees 3 2 2 1 1 1 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 decreased by -29.4%, from 108.485 euro in the year 2023, to 76.154 euro in 2024. The Net Profit decreased by -16.686 euro, from 20.161 euro in 2023, to 3.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW ELEMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Element Srl - CUI 14732022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.846 9.916 4.070 1.494 0 0 16.048 11.508 6.263 1.228
Current Assets 59.518 50.297 15.025 17.446 13.538 21.639 23.544 30.068 38.513 19.023
Inventories 9.852 4.848 2.044 958 722 732 2.032 715 3.069 9.714
Receivables 48.459 36.755 12.747 15.095 9.118 9.445 5.452 21.368 23.136 8.386
Cash 1.207 8.694 234 1.393 3.698 11.462 16.060 7.985 12.308 924
Shareholders Funds -12.448 -361 -12.422 -14.643 -14.239 -4.338 7.141 13.073 20.209 3.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.946 60.658 31.566 33.603 27.904 26.016 32.496 28.548 24.567 16.859
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.023 euro in 2024 which includes Inventories of 9.714 euro, Receivables of 8.386 euro and cash availability of 924 euro.
The company's Equity was valued at 3.411 euro, while total Liabilities amounted to 16.859 euro. Equity decreased by -16.686 euro, from 20.209 euro in 2023, to 3.411 in 2024.

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