Company Newcasilv Trans Srl with Fiscal Code 33814340
recorded a turnover of 2024 of
67.177,
with a net profit of
1.771
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newcasilv Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.753
39.927
64.153
93.840
125.205
115.188
189.978
167.536
102.849
67.177
Total Income - EUR
56.117
40.256
64.460
94.789
127.205
123.558
191.337
167.584
102.939
71.033
Total Expenses - EUR
48.032
26.037
50.763
92.886
121.777
93.412
178.628
165.731
146.141
68.137
Gross Profit/Loss - EUR
8.085
14.218
13.697
1.903
5.428
30.146
12.708
1.853
-43.202
2.896
Net Profit/Loss - EUR
6.413
13.421
12.104
964
4.168
28.926
10.809
176
-44.231
1.771
Employees
1
1
1
3
4
4
4
3
3
2
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 -34.3%, from 102.849 euro in the year 2023, to 67.177 euro in 2024.
The Net Profit increased by 1.771 euro, from 0 euro in 2023, to 1.771 in the last year.
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Financial Rating - NEWCASILV TRANS SRL
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Insolvency Probability
Financial Reports - Newcasilv Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newcasilv Trans Srl - CUI 33814340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.354
3.290
53.633
40.331
27.394
14.288
5.759
Current Assets
7.496
22.894
41.527
39.887
44.850
67.174
84.714
131.357
27.403
27.424
Inventories
107
505
496
487
578
71
69
70
69
69
Receivables
2.199
5.182
-249
2.528
2.909
14.501
12.462
110.145
14.891
22.767
Cash
5.190
17.208
41.279
36.873
41.363
52.602
72.183
21.142
12.442
4.587
Shareholders Funds
5.721
19.083
30.864
31.262
34.824
63.090
72.500
72.901
-44.958
-42.936
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.775
3.810
10.662
11.980
13.315
57.717
52.546
85.850
86.649
76.119
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.424 euro in 2024 which includes Inventories of
69 euro, Receivables of
22.767 euro and cash availability of
4.587 euro.
The company's Equity was valued at
-42.936 euro, while total Liabilities amounted to
76.119 euro.
Equity increased by 1.771 euro, from -44.958 euro in 2023, to -42.936 in 2024.
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