Financial Summary -
Neway Distribution - Romania Srl
Unique identification code:36348511
Registration number:J40/9965/2016
Nace:6202
Sales - Ron
510.297
Net Profit - Ron
83.764
Employees
1
Open Account
Company Neway Distribution - Romania Srl with Fiscal Code 36348511
recorded a turnover of 2024 of
510.297,
with a net profit of
83.764
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neway Distribution - Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
411.753
764.929
324.964
1.072.932
1.287.442
3.178.001
1.446.059
510.297
Total Income - EUR
-
0
416.124
768.917
327.605
1.101.737
1.296.631
3.211.607
1.490.040
514.732
Total Expenses - EUR
-
6.038
385.244
726.750
296.249
1.041.543
1.221.577
2.997.768
1.387.301
415.905
Gross Profit/Loss - EUR
-
-6.038
30.880
42.167
31.356
60.193
75.054
213.839
102.739
98.827
Net Profit/Loss - EUR
-
-6.038
24.746
34.469
27.935
50.759
63.024
184.727
80.937
83.764
Employees
-
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 -64.5%, from 1.446.059 euro in the year 2023, to 510.297 euro in 2024.
The Net Profit increased by 3.279 euro, from 80.937 euro in 2023, to 83.764 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neway Distribution - Romania Srl - CUI 36348511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.227
842
1.237
953
677
680
0
0
Current Assets
-
5.667
239.653
422.217
365.420
321.887
655.180
599.514
459.364
230.277
Inventories
-
5.029
73.262
57.703
73.633
60.379
276.838
82.647
17.365
76.359
Receivables
-
20
47.171
262.141
156.328
71.542
87.749
86.549
45.603
88.494
Cash
-
618
119.220
102.373
135.459
189.966
290.593
430.318
396.396
65.424
Shareholders Funds
-
-5.838
19.007
53.128
61.430
111.024
171.586
356.845
436.745
165.922
Social Capital
-
200
197
193
190
186
182
183
182
181
Debts
-
11.504
221.873
369.931
305.227
211.816
484.271
243.348
22.619
64.355
Income in Advance
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.277 euro in 2024 which includes Inventories of
76.359 euro, Receivables of
88.494 euro and cash availability of
65.424 euro.
The company's Equity was valued at
165.922 euro, while total Liabilities amounted to
64.355 euro.
Equity decreased by -268.382 euro, from 436.745 euro in 2023, to 165.922 in 2024.
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