Financial results - NEW LAND S.R.L.

Financial Summary - New Land S.r.l.
Unique identification code: 17248184
Registration number: J12/547/2005
Nace: 230
Sales - Ron
650.857
Net Profit - Ron
3.153
Employees
4
Open Account
Company New Land S.r.l. with Fiscal Code 17248184 recorded a turnover of 2024 of 650.857, with a net profit of 3.153 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 Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.368 429.766 491.430 508.614 472.096 538.639 616.417 544.872 460.547 650.857
Total Income - EUR 407.985 429.895 493.572 503.021 481.909 550.906 678.646 536.687 464.323 660.662
Total Expenses - EUR 381.078 387.371 485.355 489.706 476.490 537.755 596.316 521.009 483.907 643.255
Gross Profit/Loss - EUR 26.907 42.524 8.216 13.314 5.420 13.151 82.330 15.678 -19.583 17.407
Net Profit/Loss - EUR 25.163 36.388 715 8.219 697 8.187 76.515 11.546 -23.502 3.153
Employees 1 1 0 2 3 3 4 3 5 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 increased by 42.1%, from 460.547 euro in the year 2023, to 650.857 euro in 2024. The Net Profit increased by 3.153 euro, from 0 euro in 2023, to 3.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Land S.r.l. - CUI 17248184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.519 52.559 58.619 59.494 59.577 49.689 48.710 55.030 62.232 58.375
Current Assets 24.484 22.902 7.577 17.697 38.570 47.933 55.456 50.159 18.207 35.297
Inventories 163 0 0 0 16.577 22.244 21.364 9.106 14.600 13.206
Receivables 23.422 8.099 2.961 11.922 21.984 24.843 10.791 32.897 3.439 16.410
Cash 899 14.803 4.616 5.775 8 846 23.300 8.156 168 5.681
Shareholders Funds 9.200 45.583 36.332 43.885 43.732 51.090 102.214 89.744 65.970 68.754
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 37.803 29.878 29.864 33.306 54.414 46.533 1.952 15.446 14.470 24.918
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 35.297 euro in 2024 which includes Inventories of 13.206 euro, Receivables of 16.410 euro and cash availability of 5.681 euro.
The company's Equity was valued at 68.754 euro, while total Liabilities amounted to 24.918 euro. Equity increased by 3.153 euro, from 65.970 euro in 2023, to 68.754 in 2024.

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