The most important financial indicators for the company New Est Srl - Unique Identification Number 987484:
sales in 2023 was
1.663.014
euro, registering a net profit of
153.055
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.424
13.231
0
120.589
320.971
710.719
590.498
957.172
2.420.021
1.663.014
Total Income - EUR
37.556
13.231
16.238
57.981
359.316
777.734
874.745
1.035.649
2.804.739
1.806.620
Total Expenses - EUR
37.177
13.872
14.431
48.790
285.073
565.182
829.918
976.665
2.493.482
1.619.254
Gross Profit/Loss - EUR
379
-641
1.807
9.191
74.243
212.553
44.828
58.984
311.257
187.366
Net Profit/Loss - EUR
322
-641
1.807
4.436
70.838
205.274
37.800
55.610
281.689
153.055
Employees
1
0
0
2
1
6
9
7
9
10
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 -31.1%, from 2.420.021 euro in the year 2022, to 1.663.014 euro in 2023.
The Net Profit decreased by -127.780 euro, from 281.689 euro in 2022, to 153.055 in the last year.
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 Est Srl - CUI 987484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.958
33.233
213.109
287.387
442.948
742.572
1.250.761
1.103.855
1.561.319
1.780.840
Current Assets
60.685
50.776
66.610
46.414
159.031
231.271
566.591
174.262
884.362
274.347
Inventories
54.933
47.937
63.686
16.847
4.208
0
90.941
104.871
289.037
167.684
Receivables
3.342
2.826
2.875
28.276
140.616
100.299
456.876
26.862
562.621
86.495
Cash
2.409
13
49
1.290
14.207
130.973
18.774
42.529
32.704
20.169
Shareholders Funds
80.531
80.558
81.544
84.600
146.476
268.835
191.969
243.322
430.199
279.812
Social Capital
1.640
1.654
1.637
1.609
1.579
1.549
1.520
1.486
1.490
1.486
Debts
13.112
3.451
198.176
249.201
455.503
705.008
1.625.383
1.034.795
2.015.482
1.775.375
Income in Advance
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.347 euro in 2023 which includes Inventories of
167.684 euro, Receivables of
86.495 euro and cash availability of
20.169 euro.
The company's Equity was valued at
279.812 euro, while total Liabilities amounted to
1.775.375 euro.
Equity decreased by -149.082 euro, from 430.199 euro in 2022, to 279.812 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Est Srl