Financial results - NEWCO DISTRIBUTION SRL

Financial Summary - Newco Distribution Srl
Unique identification code: 18249234
Registration number: J40/21787/2005
Nace: 4619
Sales - Ron
26.080
Net Profit - Ron
19.285
Employees
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Company Newco Distribution Srl with Fiscal Code 18249234 recorded a turnover of 2022 of 26.080, with a net profit of 19.285 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.083 0 40.161 0 14.341 14.360 21.841 26.307 - -
Total Income - EUR 15.083 0 40.161 1.788 14.341 14.360 21.841 26.307 - -
Total Expenses - EUR 3.743 7.720 7.794 13.822 10.080 10.379 8.402 6.065 - -
Gross Profit/Loss - EUR 11.340 -7.720 32.367 -12.034 4.262 3.982 13.439 20.242 - -
Net Profit/Loss - EUR 10.888 -7.720 31.162 -12.088 3.831 3.598 12.784 19.453 - -
Employees 0 0 0 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. In the last year of activity, the sales increased by 20.1%, from 21.841 euro in the year 2021, to 26.307 euro in 2022. The Net Profit increased by 6.629 euro, from 12.784 euro in 2021, to 19.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWCO DISTRIBUTION SRL

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Newco Distribution 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 - Newco Distribution Srl - CUI 18249234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.611 59.662 80.343 67.791 61.283 59.056 56.704 55.835 - -
Current Assets 49.475 24.852 56.497 32.200 37.917 36.386 49.540 58.061 - -
Inventories 1.508 3.704 0 0 0 0 0 0 - -
Receivables 44.430 12.276 36.386 13.446 11.116 11.081 10.817 32.900 - -
Cash 2.856 8.872 20.111 18.754 26.801 25.305 38.722 25.162 - -
Shareholders Funds 104.801 78.458 108.292 94.217 94.544 96.349 106.996 110.749 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 6.285 6.057 28.547 5.774 4.656 86 258 3.147 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.061 euro in 2022 which includes Inventories of 0 euro, Receivables of 32.900 euro and cash availability of 25.162 euro.
The company's Equity was valued at 110.749 euro, while total Liabilities amounted to 3.147 euro. Equity increased by 3.421 euro, from 106.996 euro in 2021, to 110.749 in 2022.

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