Financial results - NEW ENE PROHOME SRL

Financial Summary - New Ene Prohome Srl
Unique identification code: 35115372
Registration number: J2015001679083
Nace: 4933
Sales - Ron
19.405
Net Profit - Ron
7.426
Employees
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Company New Ene Prohome Srl with Fiscal Code 35115372 recorded a turnover of 2024 of 19.405, with a net profit of 7.426 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ene Prohome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.948 0 20.434 12.723 25.201 29.831 22.847 21.569 19.405
Total Income - EUR - 1.948 0 20.434 12.723 25.201 29.831 22.847 21.569 19.405
Total Expenses - EUR - 3.294 186 8.853 5.505 13.566 21.087 15.597 20.817 10.564
Gross Profit/Loss - EUR - -1.345 -186 11.581 7.218 11.636 8.744 7.250 752 8.841
Net Profit/Loss - EUR - -1.401 -186 10.970 6.837 10.885 8.060 6.667 638 7.426
Employees - 0 0 0 0 0 0 0 0 0
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 -9.5%, from 21.569 euro in the year 2023, to 19.405 euro in 2024. The Net Profit increased by 6.792 euro, from 638 euro in 2023, to 7.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ene Prohome Srl - CUI 35115372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 12.634 6.590 505 0
Current Assets - 154 20 10.069 17.001 29.295 35.431 50.103 11.872 9.417
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 5.876 9.229 2.130 2.217 -6
Cash - 154 20 10.069 17.001 23.419 26.202 47.973 9.655 9.423
Shareholders Funds - -1.356 -1.519 9.478 16.134 25.680 33.170 39.940 689 -3.212
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 1.510 1.539 591 868 3.615 14.895 16.754 11.689 12.629
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.417 euro in 2024 which includes Inventories of 0 euro, Receivables of -6 euro and cash availability of 9.423 euro.
The company's Equity was valued at -3.212 euro, while total Liabilities amounted to 12.629 euro. Equity decreased by -3.897 euro, from 689 euro in 2023, to -3.212 in 2024.

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