The most important financial indicators for the company New Tech Corporation Srl - Unique Identification Number 29414434:
sales in 2023 was
744.249
euro, registering a net profit of
37.816
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.0%, from 684.768 euro in the year 2022, to 744.249 euro in 2023.
The Net Profit decreased by -127.197 euro, from 165.515 euro in 2022, to 37.816 in the last year.
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 Tech Corporation Srl - CUI 29414434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.929
96.023
116.844
91.148
60.040
34.708
41.250
64.335
85.263
159.340
Current Assets
120.570
248.095
163.846
315.534
297.446
386.998
295.223
378.561
498.651
403.240
Inventories
37.117
7.772
28.853
75.106
72.695
78.067
67.264
17.976
22.173
20.639
Receivables
73.120
207.403
135.543
170.419
199.478
281.930
176.464
289.156
388.982
278.482
Cash
10.333
32.920
-549
70.009
25.273
27.000
51.494
71.430
87.496
104.118
Shareholders Funds
22.075
45.357
53.067
130.427
97.837
138.655
124.377
188.256
299.813
68.867
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.513
236.789
168.180
213.470
210.449
234.724
164.684
208.547
237.947
438.961
Income in Advance
0
0
0
0
0
0
0
214
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8020 - 8020"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.240 euro in 2023 which includes Inventories of
20.639 euro, Receivables of
278.482 euro and cash availability of
104.118 euro.
The company's Equity was valued at
68.867 euro, while total Liabilities amounted to
438.961 euro.
Equity decreased by -230.038 euro, from 299.813 euro in 2022, to 68.867 in 2023.
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