Financial results - NEWCOMBAC FOOD S.R.L.

Financial Summary - Newcombac Food S.r.l.
Unique identification code: 39869026
Registration number: J2019000685342
Nace: 5611
Sales - Ron
2.230.472
Net Profit - Ron
159.244
Employees
77
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Company Newcombac Food S.r.l. with Fiscal Code 39869026 recorded a turnover of 2024 of 2.230.472, with a net profit of 159.244 and having an average number of employees of 77. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newcombac Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.371 1.304.932 1.150.676 1.753.164 2.109.436 2.157.698 2.230.472
Total Income - EUR - - - 95.371 1.304.935 1.204.231 1.893.352 2.121.090 2.199.220 2.245.055
Total Expenses - EUR - - - 68.336 1.123.810 1.201.008 1.551.079 2.033.426 2.021.431 2.056.140
Gross Profit/Loss - EUR - - - 27.036 181.125 3.223 342.273 87.664 177.789 188.915
Net Profit/Loss - EUR - - - 26.082 168.952 -620 338.132 81.940 156.671 159.244
Employees - - - 16 44 31 28 57 81 77
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 4.0%, from 2.157.698 euro in the year 2023, to 2.230.472 euro in 2024. The Net Profit increased by 3.449 euro, from 156.671 euro in 2023, to 159.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newcombac Food S.r.l. - CUI 39869026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.887 89.112 84.216 176.848 170.658 248.127 201.319
Current Assets - - - 44.331 145.395 111.227 345.137 264.465 294.082 228.826
Inventories - - - 21.356 32.107 50.685 28.869 39.765 46.014 40.161
Receivables - - - 6.216 71.205 31.273 86.901 88.823 52.112 62.295
Cash - - - 16.759 42.083 29.269 229.367 135.877 195.956 126.370
Shareholders Funds - - - 26.125 170.405 114.566 341.937 308.237 355.428 392.382
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 28.093 64.648 81.521 180.899 272.277 361.184 176.592
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.826 euro in 2024 which includes Inventories of 40.161 euro, Receivables of 62.295 euro and cash availability of 126.370 euro.
The company's Equity was valued at 392.382 euro, while total Liabilities amounted to 176.592 euro. Equity increased by 38.940 euro, from 355.428 euro in 2023, to 392.382 in 2024.

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