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Financial results - NEW LOGISTIC SYSTEM S.R.L.

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Financial Summary - New Logistic System S.r.l.
Unique identification code: 44156975
Registration number: J2021001140162
Nace: 6210
Sales - Ron
100.282
Net Profit - Ron
274.085
Employees
37
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Company New Logistic System S.r.l. with Fiscal Code 44156975 recorded a turnover of 2024 of 100.282, with a net profit of 274.085 and having an average number of employees of 37. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.679 101.227 100.516 100.282
Total Income - EUR - - - - - - 18.679 120.969 100.991 1.367.841
Total Expenses - EUR - - - - - - 21.255 71.050 124.387 1.042.794
Gross Profit/Loss - EUR - - - - - - -2.576 49.919 -23.396 325.046
Net Profit/Loss - EUR - - - - - - -2.763 48.709 -24.406 274.085
Employees - - - - - - 2 3 3 37
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 0.3%, from 100.516 euro in the year 2023, to 100.282 euro in 2024. The Net Profit increased by 274.085 euro, from 0 euro in 2023, to 274.085 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 Logistic System S.r.l. - CUI 44156975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 100.143 172.382 247.216 0
Current Assets - - - - - - 76 30.375 31.704 1.042.413
Inventories - - - - - - 0 0 0 6.966
Receivables - - - - - - 0 30.312 30.571 1.034.482
Cash - - - - - - 76 63 1.134 965
Shareholders Funds - - - - - - -2.723 45.978 21.433 299.660
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 102.942 156.778 257.487 742.753
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.413 euro in 2024 which includes Inventories of 6.966 euro, Receivables of 1.034.482 euro and cash availability of 965 euro.
The company's Equity was valued at 299.660 euro, while total Liabilities amounted to 742.753 euro. Equity increased by 278.347 euro, from 21.433 euro in 2023, to 299.660 in 2024.
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