Financial results - NEW ESSENCE TRADE SRL

Financial Summary - New Essence Trade Srl
Unique identification code: 34834698
Registration number: J2015001834356
Nace: 4681
Sales - Ron
4.895.518
Net Profit - Ron
27.869
Employees
1
Open Account
Company New Essence Trade Srl with Fiscal Code 34834698 recorded a turnover of 2024 of 4.895.518, with a net profit of 27.869 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Essence Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.172 1.877.392 1.384.643 3.457.646 5.186.113 5.909.182 9.772.416 9.273.993 6.215.967 4.895.518
Total Income - EUR 316.172 1.877.392 1.384.661 3.457.658 5.186.177 5.909.403 9.772.652 9.274.007 6.215.968 5.206.664
Total Expenses - EUR 314.844 1.871.201 1.364.925 3.380.345 5.107.053 5.725.843 9.580.895 9.135.060 6.105.319 5.169.936
Gross Profit/Loss - EUR 1.328 6.192 19.736 77.313 79.125 183.560 191.758 138.947 110.649 36.728
Net Profit/Loss - EUR 1.094 5.163 16.977 66.851 68.024 160.444 169.135 123.160 98.048 27.869
Employees 1 1 0 0 1 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 decreased by -20.8%, from 6.215.967 euro in the year 2023, to 4.895.518 euro in 2024. The Net Profit decreased by -69.631 euro, from 98.048 euro in 2023, to 27.869 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 Essence Trade Srl - CUI 34834698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 506 1.438 1.889 4.473 4.886 4.404 5.536 5.426
Current Assets 2.536 25.665 37.135 122.500 319.218 435.515 1.015.939 1.233.123 1.168.898 1.112.625
Inventories 0 28 0 5.605 2.648 443 247 14.088 49.040 44.004
Receivables 658 2.716 35.631 115.879 342.418 434.605 930.671 1.119.082 1.081.152 583.247
Cash 1.878 22.922 1.503 1.016 -25.848 466 85.022 99.953 38.706 485.375
Shareholders Funds 1.139 5.217 17.029 66.918 68.089 212.193 273.525 393.207 490.476 512.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.483 20.486 21.128 53.390 250.737 227.910 755.673 847.330 693.020 606.539
Income in Advance 0 0 0 3.651 2.301 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112.625 euro in 2024 which includes Inventories of 44.004 euro, Receivables of 583.247 euro and cash availability of 485.375 euro.
The company's Equity was valued at 512.874 euro, while total Liabilities amounted to 606.539 euro. Equity increased by 25.139 euro, from 490.476 euro in 2023, to 512.874 in 2024.

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