Financial results - NEW REAL PAL SRL

Financial Summary - New Real Pal Srl
Unique identification code: 32747927
Registration number: J02/126/2014
Nace: 3832
Sales - Ron
840.756
Net Profit - Ron
61.609
Employees
9
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Company New Real Pal Srl with Fiscal Code 32747927 recorded a turnover of 2024 of 840.756, with a net profit of 61.609 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Real Pal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.007 264.067 - 560.918 591.741 498.974 649.230 1.102.899 1.050.920 840.756
Total Income - EUR 144.007 264.067 - 560.918 592.606 509.314 649.437 1.103.731 1.059.062 846.817
Total Expenses - EUR 126.813 230.720 - 305.210 324.956 278.108 417.708 841.119 981.939 771.850
Gross Profit/Loss - EUR 17.194 33.347 - 255.708 267.650 231.206 231.729 262.613 77.123 74.968
Net Profit/Loss - EUR 14.306 28.011 - 250.099 261.725 226.122 225.235 248.977 61.083 61.609
Employees 0 0 - 7 8 10 12 12 11 9
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 -19.5%, from 1.050.920 euro in the year 2023, to 840.756 euro in 2024. The Net Profit increased by 867 euro, from 61.083 euro in 2023, to 61.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW REAL PAL SRL

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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 Real Pal Srl - CUI 32747927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.094 12.537 - 94.517 98.645 104.887 84.872 222.650 366.764 368.978
Current Assets 32.885 66.959 - 452.365 706.860 770.043 350.768 339.880 290.102 217.023
Inventories 5.421 6.856 - 17.278 10.360 3.943 122.915 99.720 105.450 73.256
Receivables 14.230 18.752 - 37.142 51.274 66.760 154.611 149.697 174.614 131.283
Cash 13.234 41.351 - 397.945 645.227 699.340 73.241 90.463 10.039 12.484
Shareholders Funds 15.606 43.458 - 489.311 636.206 796.516 285.320 458.937 488.608 477.493
Social Capital 45 45 - 43 53 52 51 51 51 50
Debts 30.373 36.037 - 57.571 169.298 78.413 150.321 103.592 168.259 108.507
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.023 euro in 2024 which includes Inventories of 73.256 euro, Receivables of 131.283 euro and cash availability of 12.484 euro.
The company's Equity was valued at 477.493 euro, while total Liabilities amounted to 108.507 euro. Equity decreased by -8.384 euro, from 488.608 euro in 2023, to 477.493 in 2024.

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