Financial results - NEWAMPORT CORPORATION SRL

Financial Summary - Newamport Corporation Srl
Unique identification code: 33334457
Registration number: J01/403/2014
Nace: 4211
Sales - Ron
53.009
Net Profit - Ron
-133.745
Employee
13
The most important financial indicators for the company Newamport Corporation Srl - Unique Identification Number 33334457: sales in 2023 was 53.009 euro, registering a net profit of -133.745 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newamport Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 820.257 2.112.179 786.916 1.533 46.279 34.282 25.966 64.076 66.002 53.009
Total Income - EUR 837.885 2.234.005 778.864 1.533 46.279 35.008 166.701 183.501 181.631 53.258
Total Expenses - EUR 824.381 2.233.109 1.241.561 147.432 179.104 156.488 163.616 181.071 179.487 186.565
Gross Profit/Loss - EUR 13.504 897 -462.697 -145.899 -132.825 -121.480 3.085 2.430 2.145 -133.308
Net Profit/Loss - EUR 11.719 483 -462.697 -145.899 -133.288 -121.767 1.900 1.706 1.324 -133.745
Employees 6 26 23 18 14 14 14 15 14 13
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 decreased by -19.4%, from 66.002 euro in the year 2022, to 53.009 euro in 2023. The Net Profit decreased by -1.320 euro, from 1.324 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newamport Corporation Srl - CUI 33334457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 208.280 207.498 203.073 199.140 195.365 191.032 189.667 193.116
Current Assets 821.893 1.405.086 124.289 136.939 139.243 112.761 116.562 180.139 267.242 266.245
Inventories 16.853 123.556 86.536 85.072 46.418 45.517 84.779 163.451 252.715 251.885
Receivables 804.127 1.281.377 37.706 51.813 92.563 64.576 31.359 16.300 13.609 13.888
Cash 913 153 48 54 262 2.668 424 388 919 472
Shareholders Funds 11.764 12.345 -450.879 -577.252 -710.585 -818.590 -801.172 -781.700 -782.801 -914.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 810.129 1.558.894 783.448 921.689 1.052.900 1.130.574 1.113.199 1.152.875 1.239.751 1.373.572
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 266.245 euro in 2023 which includes Inventories of 251.885 euro, Receivables of 13.888 euro and cash availability of 472 euro.
The company's Equity was valued at -914.172 euro, while total Liabilities amounted to 1.373.572 euro. Equity decreased by -133.745 euro, from -782.801 euro in 2022, to -914.172 in 2023.

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