Financial results - NEW TRADE SRL

Financial Summary - New Trade Srl
Unique identification code: 6616990
Registration number: J1994002032048
Nace: 9531
Sales - Ron
25.607
Net Profit - Ron
6.994
Employees
1
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Company New Trade Srl with Fiscal Code 6616990 recorded a turnover of 2024 of 25.607, with a net profit of 6.994 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.132 5.607 10.322 14.822 17.107 19.185 21.038 24.234 24.063 25.607
Total Income - EUR 23.132 5.741 10.760 14.822 66.084 19.194 21.547 24.234 24.063 25.607
Total Expenses - EUR 34.504 16.884 18.010 16.884 13.818 15.521 12.944 14.726 17.199 18.357
Gross Profit/Loss - EUR -11.373 -11.143 -7.249 -2.063 52.266 3.673 8.604 9.508 6.865 7.250
Net Profit/Loss - EUR -12.067 -11.211 -7.357 -2.211 51.605 3.481 8.388 9.266 6.624 6.994
Employees 2 2 2 2 3 2 1 1 1 1
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 7.0%, from 24.063 euro in the year 2023, to 25.607 euro in 2024. The Net Profit increased by 406 euro, from 6.624 euro in 2023, to 6.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW TRADE 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 Trade Srl - CUI 6616990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.431 11.593 8.680 6.807 5.300 3.850 7.636 6.150 6.848 5.655
Current Assets 2.776 3.852 4.994 3.989 295 7.177 10.652 9.026 11.479 19.712
Inventories 1.207 785 0 0 0 0 130 131 0 0
Receivables 1.472 2.875 2.005 134 3 2 2 2 2 636
Cash 98 193 2.988 3.855 293 7.175 10.519 8.893 11.477 19.076
Shareholders Funds -29.861 -40.768 -47.435 -48.758 3.791 7.200 15.428 12.373 11.683 18.611
Social Capital 49 49 48 64 63 62 61 61 61 60
Debts 41.068 56.213 61.109 59.554 1.804 3.826 2.859 2.804 6.645 6.755
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 "9531 - 9531"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 636 euro and cash availability of 19.076 euro.
The company's Equity was valued at 18.611 euro, while total Liabilities amounted to 6.755 euro. Equity increased by 6.994 euro, from 11.683 euro in 2023, to 18.611 in 2024.

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