Financial results - NEWCO SRL

Financial Summary - Newco Srl
Unique identification code: 22872787
Registration number: J52/862/2007
Nace: 141
Sales - Ron
1.614.667
Net Profit - Ron
10.630
Employees
14
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Company Newco Srl with Fiscal Code 22872787 recorded a turnover of 2024 of 1.614.667, with a net profit of 10.630 and having an average number of employees of 14. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 95.501 634.218 749.022 959.950 1.577.926 1.614.667
Total Income - EUR 0 0 0 0 139.730 959.965 1.170.377 1.464.087 2.211.248 2.008.814
Total Expenses - EUR 0 60 65 0 180.451 808.279 926.673 1.155.602 1.572.395 1.988.846
Gross Profit/Loss - EUR 0 -60 -65 0 -40.721 151.687 243.705 308.485 638.853 19.968
Net Profit/Loss - EUR 0 -60 -65 0 -41.879 145.899 237.264 301.383 583.017 10.630
Employees 0 0 0 0 11 15 15 12 14 14
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 increased by 2.9%, from 1.577.926 euro in the year 2023, to 1.614.667 euro in 2024. The Net Profit decreased by -569.129 euro, from 583.017 euro in 2023, to 10.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newco Srl - CUI 22872787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 304.748 278.109 370.511 402.417 553.240 570.650
Current Assets 8.541 8.454 8.305 8.153 276.048 483.701 767.560 1.367.857 2.002.658 1.964.922
Inventories 5 5 0 0 179.891 329.486 594.703 1.086.609 1.454.768 1.347.942
Receivables 8.488 8.402 8.259 8.108 90.034 134.573 159.119 272.024 535.283 611.416
Cash 47 47 46 45 6.123 19.643 13.739 9.224 12.607 5.564
Shareholders Funds 459 394 323 317 -41.568 105.119 336.545 639.024 1.220.104 1.223.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.081 8.059 7.982 7.836 622.907 657.960 803.186 1.131.648 1.352.446 1.287.749
Income in Advance 0 0 0 0 0 0 0 0 0 24.458
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.964.922 euro in 2024 which includes Inventories of 1.347.942 euro, Receivables of 611.416 euro and cash availability of 5.564 euro.
The company's Equity was valued at 1.223.915 euro, while total Liabilities amounted to 1.287.749 euro. Equity increased by 10.630 euro, from 1.220.104 euro in 2023, to 1.223.915 in 2024. The Debt Ratio was 50.8% in the year 2024.

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