Financial results - NEWBIOAGRI SRL

Financial Summary - Newbioagri Srl
Unique identification code: 20605317
Registration number: J26/73/2007
Nace: 2059
Sales - Ron
36.745
Net Profit - Ron
-8.067
Employee
The most important financial indicators for the company Newbioagri Srl - Unique Identification Number 20605317: sales in 2023 was 36.745 euro, registering a net profit of -8.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newbioagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.197 8.705 1.155 16.035 9.332 6.550 15.285 20.071 15.444 36.745
Total Income - EUR 3.340 8.811 1.178 16.175 9.332 6.550 15.285 21.835 17.280 36.745
Total Expenses - EUR 2.729 4.677 6.964 20.615 5.344 3.609 1.972 18.787 3.654 44.811
Gross Profit/Loss - EUR 610 4.133 -5.786 -4.440 3.988 2.941 13.313 3.048 13.625 -8.067
Net Profit/Loss - EUR 515 3.872 -5.821 -4.922 3.708 2.745 12.865 2.446 13.160 -8.067
Employees 0 0 0 0 1 1 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. 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 increased by 138.7%, from 15.444 euro in the year 2022, to 36.745 euro in 2023. The Net Profit decreased by -13.120 euro, from 13.160 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newbioagri Srl - CUI 20605317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.981 144.175 142.615 140.202 137.629 134.964 132.405 129.469 129.871 129.477
Current Assets 12.761 18.839 10.389 6.597 9.415 7.358 11.071 28.094 13.464 35.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.022 15.238 9.978 1.033 8.218 7.038 6.858 8.203 8.341 25.072
Cash 3.739 3.601 412 5.564 1.198 320 4.213 19.891 5.123 10.225
Shareholders Funds -68.399 -65.097 -70.254 -80.467 -73.005 -68.847 -54.677 -51.018 -38.017 -45.969
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 285.988 292.544 290.759 301.087 295.795 289.513 278.656 287.300 260.314 250.105
Income in Advance 142 143 142 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 "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 35.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.072 euro and cash availability of 10.225 euro.
The company's Equity was valued at -45.969 euro, while total Liabilities amounted to 250.105 euro. Equity decreased by -8.067 euro, from -38.017 euro in 2022, to -45.969 in 2023.

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