Financial results - NEW ESSENCE TRADE SRL

Financial Summary - New Essence Trade Srl
Unique identification code: 34834698
Registration number: J35/1834/2015
Nace: 4671
Sales - Ron
6.215.967
Net Profit - Ron
98.048
Employee
1
The most important financial indicators for the company New Essence Trade Srl - Unique Identification Number 34834698: sales in 2023 was 6.215.967 euro, registering a net profit of 98.048 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Essence Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 1.328 6.192 19.736 77.313 79.125 183.560 191.758 138.947 110.649
Net Profit/Loss - EUR - 1.094 5.163 16.977 66.851 68.024 160.444 169.135 123.160 98.048
Employees - 1 1 0 0 1 0 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. 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 decreased by -32.8%, from 9.273.993 euro in the year 2022, to 6.215.967 euro in 2023. The Net Profit decreased by -24.738 euro, from 123.160 euro in 2022, to 98.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Essence Trade Srl - CUI 34834698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 86 0 506 1.438 1.889 4.473 4.886 4.404 5.536
Current Assets - 2.536 25.665 37.135 122.500 319.218 435.515 1.015.939 1.233.123 1.168.898
Inventories - 0 28 0 5.605 2.648 443 247 14.088 49.040
Receivables - 658 2.716 35.631 115.879 342.418 434.605 930.671 1.119.082 1.081.152
Cash - 1.878 22.922 1.503 1.016 -25.848 466 85.022 99.953 38.706
Shareholders Funds - 1.139 5.217 17.029 66.918 68.089 212.193 273.525 393.207 490.476
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.483 20.486 21.128 53.390 250.737 227.910 755.673 847.330 693.020
Income in Advance - 0 0 0 3.651 2.301 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168.898 euro in 2023 which includes Inventories of 49.040 euro, Receivables of 1.081.152 euro and cash availability of 38.706 euro.
The company's Equity was valued at 490.476 euro, while total Liabilities amounted to 693.020 euro. Equity increased by 98.462 euro, from 393.207 euro in 2022, to 490.476 in 2023.

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