Financial results - NEWBIOAGRI SRL

Financial Summary - Newbioagri Srl
Unique identification code: 20605317
Registration number: J26/73/2007
Nace: 2059
Sales - Ron
-
Net Profit - Ron
-47.628
Employees
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Company Newbioagri Srl with Fiscal Code 20605317 recorded a turnover of 2024 of - , with a net profit of -47.628 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.705 1.155 16.035 9.332 6.550 15.285 20.071 15.444 36.745 0
Total Income - EUR 8.811 1.178 16.175 9.332 6.550 15.285 21.835 17.280 36.745 25
Total Expenses - EUR 4.677 6.964 20.615 5.344 3.609 1.972 18.787 3.654 44.811 47.653
Gross Profit/Loss - EUR 4.133 -5.786 -4.440 3.988 2.941 13.313 3.048 13.625 -8.067 -47.628
Net Profit/Loss - EUR 3.872 -5.821 -4.922 3.708 2.745 12.865 2.446 13.160 -8.067 -47.628
Employees 0 0 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEWBIOAGRI SRL

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Newbioagri Srl

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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 - Newbioagri Srl - CUI 20605317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.175 142.615 140.202 137.629 134.964 132.405 129.469 129.871 129.477 128.753
Current Assets 18.839 10.389 6.597 9.415 7.358 11.071 28.094 13.464 35.297 24.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.238 9.978 1.033 8.218 7.038 6.858 8.203 8.341 25.072 17.657
Cash 3.601 412 5.564 1.198 320 4.213 19.891 5.123 10.225 7.017
Shareholders Funds -65.097 -70.254 -80.467 -73.005 -68.847 -54.677 -51.018 -38.017 -45.969 -93.340
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 292.544 290.759 301.087 295.795 289.513 278.656 287.300 260.314 250.105 246.767
Income in Advance 143 142 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.657 euro and cash availability of 7.017 euro.
The company's Equity was valued at -93.340 euro, while total Liabilities amounted to 246.767 euro. Equity decreased by -47.628 euro, from -45.969 euro in 2023, to -93.340 in 2024.

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