Financial results - NEW ERA AUTO - RAILWAY S.R.L.

Financial Summary - New Era Auto - Railway S.r.l.
Unique identification code: 35820747
Registration number: J29/563/2016
Nace: 8299
Sales - Ron
244.997
Net Profit - Ron
19.285
Employees
3
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Company New Era Auto - Railway S.r.l. with Fiscal Code 35820747 recorded a turnover of 2024 of 244.997, with a net profit of 19.285 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Era Auto - Railway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.074 68.649 97.173 153.353 147.128 209.888 254.344 210.882 244.997
Total Income - EUR - 19.074 94.849 105.562 159.379 153.691 233.681 262.539 215.800 247.818
Total Expenses - EUR - 18.128 79.923 99.741 137.816 173.453 193.797 246.866 228.255 221.274
Gross Profit/Loss - EUR - 946 14.926 5.822 21.563 -19.763 39.884 15.672 -12.455 26.544
Net Profit/Loss - EUR - 756 13.978 3.627 19.359 -21.273 37.835 13.088 -14.608 19.285
Employees - 3 5 1 2 3 3 2 2 3
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 16.8%, from 210.882 euro in the year 2023, to 244.997 euro in 2024. The Net Profit increased by 19.285 euro, from 0 euro in 2023, to 19.285 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 Era Auto - Railway S.r.l. - CUI 35820747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.078 10.716 7.752 3.696 4.383 65.645 52.297 24.435 17.470
Current Assets - 2.778 40.552 58.295 108.268 81.180 173.677 159.970 83.764 146.975
Inventories - 1.075 0 0 637 0 0 10.414 753 14.638
Receivables - 0 24.301 42.618 92.867 30.554 134.068 120.405 59.945 74.740
Cash - 1.703 16.251 15.677 14.764 50.626 39.609 29.152 23.066 57.597
Shareholders Funds - 800 14.764 18.120 32.003 -2.421 29.509 18.746 4.081 23.343
Social Capital - 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 10.055 36.503 47.927 82.184 90.938 240.342 197.504 115.744 136.034
Income in Advance - 0 0 0 0 1.390 0 0 0 5.068
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.975 euro in 2024 which includes Inventories of 14.638 euro, Receivables of 74.740 euro and cash availability of 57.597 euro.
The company's Equity was valued at 23.343 euro, while total Liabilities amounted to 136.034 euro. Equity increased by 19.285 euro, from 4.081 euro in 2023, to 23.343 in 2024. The Debt Ratio was 82.7% in the year 2024.

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