The most important financial indicators for the company Newamport Asfalt Srl - Unique Identification Number 31868378:
sales in 2023 was
3.571.401
euro, registering a net profit of
15.494
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.7%, from 4.636.642 euro in the year 2022, to 3.571.401 euro in 2023.
The Net Profit decreased by -4.882 euro, from 20.438 euro in 2022, to 15.494 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 -
Newamport Asfalt Srl - CUI 31868378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.746
127.550
100.576
114.173
72.019
34.077
80.319
76.002
92.560
79.484
Current Assets
3.222.188
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
Inventories
21.717
756
380.057
870.192
1.504.954
2.136.781
2.932.887
4.012.599
5.370.441
6.476.021
Receivables
2.762.984
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
Cash
437.487
301.198
555.187
262.272
250.390
525.182
155.264
104.141
41.912
40.134
Shareholders Funds
31.266
38.462
62.783
86.760
107.001
122.269
153.212
172.532
193.505
208.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.585.954
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
Income in Advance
0
0
0
0
0
0
0
0
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
"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
10.478.264 euro in 2023 which includes Inventories of
6.476.021 euro, Receivables of
3.962.110 euro and cash availability of
40.134 euro.
The company's Equity was valued at
208.412 euro, while total Liabilities amounted to
10.354.035 euro.
Equity increased by 15.493 euro, from 193.505 euro in 2022, to 208.412 in 2023.
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