Company New Est Srl with Fiscal Code 987484
recorded a turnover of 2024 of
2.118.677,
with a net profit of
47.192
and having an average number of employees of
10.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.231
0
120.589
320.971
710.719
590.498
957.172
2.420.021
1.663.014
2.118.677
Total Income - EUR
13.231
16.238
57.981
359.316
777.734
874.745
1.035.649
2.804.739
1.806.620
2.282.368
Total Expenses - EUR
13.872
14.431
48.790
285.073
565.182
829.918
976.665
2.493.482
1.619.254
2.226.575
Gross Profit/Loss - EUR
-641
1.807
9.191
74.243
212.553
44.828
58.984
311.257
187.366
55.793
Net Profit/Loss - EUR
-641
1.807
4.436
70.838
205.274
37.800
55.610
281.689
153.055
47.192
Employees
0
0
2
1
6
9
7
9
10
10
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 28.1%, from 1.663.014 euro in the year 2023, to 2.118.677 euro in 2024.
The Net Profit decreased by -105.007 euro, from 153.055 euro in 2023, to 47.192 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Est Srl - CUI 987484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.233
213.109
287.387
442.948
742.572
1.250.761
1.103.855
1.561.319
1.780.840
1.671.029
Current Assets
50.776
66.610
46.414
159.031
231.271
566.591
174.262
884.362
274.347
594.453
Inventories
47.937
63.686
16.847
4.208
0
90.941
104.871
289.037
167.684
153.600
Receivables
2.826
2.875
28.276
140.616
100.299
456.876
26.862
562.621
86.495
379.783
Cash
13
49
1.290
14.207
130.973
18.774
42.529
32.704
20.169
61.071
Shareholders Funds
80.558
81.544
84.600
146.476
268.835
191.969
243.322
430.199
279.812
325.441
Social Capital
1.654
1.637
1.609
1.579
1.549
1.520
1.486
1.490
1.486
1.478
Debts
3.451
198.176
249.201
455.503
705.008
1.625.383
1.034.795
2.015.482
1.775.375
1.952.547
Income in Advance
0
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
"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
594.453 euro in 2024 which includes Inventories of
153.600 euro, Receivables of
379.783 euro and cash availability of
61.071 euro.
The company's Equity was valued at
325.441 euro, while total Liabilities amounted to
1.952.547 euro.
Equity increased by 47.192 euro, from 279.812 euro in 2023, to 325.441 in 2024.
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