Company Newamport Asfalt Srl with Fiscal Code 31868378
recorded a turnover of 2024 of
5.744.553,
with a net profit of
3.132
and having an average number of employees of
59.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newamport Asfalt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.617.510
5.906.537
4.544.638
4.809.065
7.104.053
8.207.917
5.451.551
4.636.642
3.571.401
5.744.553
Total Income - EUR
6.317.285
6.499.174
5.000.283
5.466.763
7.853.857
9.052.505
6.590.450
6.006.565
4.807.493
6.728.411
Total Expenses - EUR
6.306.773
6.470.265
4.971.364
5.440.534
7.833.339
9.015.481
6.565.152
5.982.964
4.789.192
6.721.526
Gross Profit/Loss - EUR
10.513
28.909
28.919
26.228
20.518
37.024
25.298
23.601
18.301
6.885
Net Profit/Loss - EUR
8.510
24.713
25.039
21.833
17.340
33.261
22.717
20.438
15.494
3.132
Employees
42
43
58
70
81
82
85
77
71
59
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 61.8%, from 3.571.401 euro in the year 2023, to 5.744.553 euro in 2024.
The Net Profit decreased by -12.275 euro, from 15.494 euro in 2023, to 3.132 in the last year.
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Financial Reports - Newamport Asfalt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newamport Asfalt Srl - CUI 31868378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.550
100.576
114.173
72.019
34.077
80.319
76.002
92.560
79.484
45.982
Current Assets
1.105.612
2.474.307
2.641.852
3.375.639
5.103.700
7.010.896
7.637.769
8.497.311
10.478.264
17.177.598
Inventories
756
380.057
870.192
1.504.954
2.136.781
2.932.887
4.012.599
5.370.441
6.476.021
7.329.751
Receivables
803.658
1.539.062
1.509.387
1.620.295
2.441.737
3.922.746
3.521.030
3.084.959
3.962.110
9.799.121
Cash
301.198
555.187
262.272
250.390
525.182
155.264
104.141
41.912
40.134
48.726
Shareholders Funds
38.462
62.783
86.760
107.001
122.269
153.212
172.532
193.505
208.412
200.162
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.194.700
2.512.100
2.669.264
3.340.658
5.015.509
6.938.081
7.541.239
8.398.975
10.354.035
17.025.936
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.177.598 euro in 2024 which includes Inventories of
7.329.751 euro, Receivables of
9.799.121 euro and cash availability of
48.726 euro.
The company's Equity was valued at
200.162 euro, while total Liabilities amounted to
17.025.936 euro.
Equity decreased by -7.084 euro, from 208.412 euro in 2023, to 200.162 in 2024.
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