Company New Factory Impex Ltd Srl with Fiscal Code 6650819
recorded a turnover of 2024 of
318.465,
with a net profit of
28.550
and having an average number of employees of
4.
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Factory Impex Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125.396
371.854
347.122
553.568
390.505
406.906
463.471
743.531
432.963
318.465
Total Income - EUR
1.117.663
341.709
358.115
549.001
395.588
413.089
459.522
762.245
421.317
404.043
Total Expenses - EUR
1.113.441
338.929
346.630
504.464
355.482
406.588
457.255
753.502
419.505
371.119
Gross Profit/Loss - EUR
4.222
2.779
11.485
44.537
40.106
6.502
2.268
8.743
1.812
32.924
Net Profit/Loss - EUR
3.469
2.258
6.279
37.734
33.261
5.415
1.876
7.378
1.441
28.550
Employees
5
4
3
7
8
6
2
3
4
4
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 -26.0%, from 432.963 euro in the year 2023, to 318.465 euro in 2024.
The Net Profit increased by 27.118 euro, from 1.441 euro in 2023, to 28.550 in the last year.
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Financial Reports - New Factory Impex Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Factory Impex Ltd Srl - CUI 6650819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.873
143.691
125.527
135.361
153.543
150.117
136.211
123.212
116.692
110.598
Current Assets
223.897
154.242
47.408
33.405
27.314
-59.238
-47.757
151.418
44.459
45.860
Inventories
109.874
14.697
41.036
25.272
27.902
24.198
16.432
274.671
29.999
177.555
Receivables
101.535
137.119
8.467
9.164
68.504
89.967
34.021
39.809
31.896
47.519
Cash
12.488
2.427
-2.095
-1.032
-69.093
-173.402
-98.210
-163.062
-17.436
-179.215
Shareholders Funds
109.635
110.775
116.648
112.543
136.970
80.565
74.355
63.970
57.371
55.446
Social Capital
34.461
34.110
33.533
32.917
32.280
31.668
30.965
31.062
30.967
30.794
Debts
267.512
187.157
56.288
56.222
43.887
14.243
14.099
210.660
103.780
101.012
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.860 euro in 2024 which includes Inventories of
177.555 euro, Receivables of
47.519 euro and cash availability of
-179.215 euro.
The company's Equity was valued at
55.446 euro, while total Liabilities amounted to
101.012 euro.
Equity decreased by -1.605 euro, from 57.371 euro in 2023, to 55.446 in 2024.
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