Financial results - NEW HOPE S.R.L.

Financial Summary - New Hope S.r.l.
Unique identification code: 15922955
Registration number: J11/810/2003
Nace: 7810
Sales - Ron
115.356
Net Profit - Ron
8.596
Employees
11
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Company New Hope S.r.l. with Fiscal Code 15922955 recorded a turnover of 2024 of 115.356, with a net profit of 8.596 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Hope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.653 93.229 109.416 115.446 110.634 119.479 152.469 129.649 136.702 115.356
Total Income - EUR 430.324 95.513 112.632 184.638 298.524 130.900 370.205 773.861 410.138 184.755
Total Expenses - EUR 425.385 90.581 92.055 164.487 291.390 124.852 349.485 761.775 400.128 172.779
Gross Profit/Loss - EUR 4.938 4.932 20.577 20.151 7.134 6.047 20.720 12.086 10.011 11.976
Net Profit/Loss - EUR 3.157 3.982 19.444 18.966 6.053 5.354 19.455 11.048 9.004 8.596
Employees 12 12 12 9 9 12 16 19 13 11
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 -15.1%, from 136.702 euro in the year 2023, to 115.356 euro in 2024. The Net Profit decreased by -357 euro, from 9.004 euro in 2023, to 8.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Hope S.r.l. - CUI 15922955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.995 52.154 47.495 46.586 36.892 26.694 21.443 12.545 5.178 7.769
Current Assets 143.045 71.053 67.753 105.404 129.512 114.058 205.234 268.365 169.962 169.008
Inventories 12.409 12.283 12.075 11.853 11.624 11.456 11.202 11.257 11.223 11.161
Receivables 117.816 9.661 9.473 55.181 56.720 16.557 101.653 247.034 75.633 34.088
Cash 12.820 15.508 12.882 4.923 51.882 43.519 50.851 9.957 82.988 63.333
Shareholders Funds 104.081 81.941 78.108 89.193 93.519 97.100 114.402 125.805 129.202 139.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.429 48.450 43.494 63.549 75.367 42.441 108.474 152.919 43.837 35.194
Income in Advance 789 312 0 5.065 3.101 1.211 3.802 2.252 2.165 2.317
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.008 euro in 2024 which includes Inventories of 11.161 euro, Receivables of 34.088 euro and cash availability of 63.333 euro.
The company's Equity was valued at 139.311 euro, while total Liabilities amounted to 35.194 euro. Equity increased by 10.832 euro, from 129.202 euro in 2023, to 139.311 in 2024. The Debt Ratio was 19.9% in the year 2024.

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