Financial results - NEWALECO SRL

Financial Summary - Newaleco Srl
Unique identification code: 30130231
Registration number: J12/1160/2012
Nace: 4932
Sales - Ron
17.158
Net Profit - Ron
-1.567
Employees
1
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Company Newaleco Srl with Fiscal Code 30130231 recorded a turnover of 2024 of 17.158, with a net profit of -1.567 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newaleco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.282 20.715 26.777 24.184 21.792 14.708 11.026 21.883 21.125 17.158
Total Income - EUR 25.282 22.105 32.921 33.762 29.132 14.899 11.026 22.194 22.124 17.528
Total Expenses - EUR 11.588 12.262 23.464 24.633 19.473 10.526 15.150 15.711 16.657 18.955
Gross Profit/Loss - EUR 13.694 9.843 9.458 9.129 9.660 4.373 -4.124 6.482 5.467 -1.427
Net Profit/Loss - EUR 12.936 9.191 8.391 8.792 9.421 4.071 -4.359 6.207 5.260 -1.567
Employees 2 1 1 1 1 1 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 decreased by -18.3%, from 21.125 euro in the year 2023, to 17.158 euro in 2024. The Net Profit decreased by -5.230 euro, from 5.260 euro in 2023, to 0 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 - Newaleco Srl - CUI 30130231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.289 10.305 2.965 11.093 7.031 4.463 14.163 9.287 5.950 2.627
Current Assets 22.090 31.392 41.410 59.559 66.192 50.695 53.552 46.843 21.684 17.323
Inventories 0 31.286 0 0 0 0 0 0 0 0
Receivables 0 0 41.296 57.909 65.873 48.447 49.657 41.627 4.043 7.729
Cash 22.090 106 114 1.650 320 2.248 3.896 5.216 17.641 9.594
Shareholders Funds 25.502 34.433 42.242 48.002 51.646 54.738 49.166 55.526 14.691 13.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.876 7.264 2.133 22.650 21.577 420 18.550 832 13.211 6.955
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.729 euro and cash availability of 9.594 euro.
The company's Equity was valued at 13.041 euro, while total Liabilities amounted to 6.955 euro. Equity decreased by -1.567 euro, from 14.691 euro in 2023, to 13.041 in 2024.

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