Financial results - NEWCONCEPT FLOREXPERT S.R.L.

Financial Summary - Newconcept Florexpert S.r.l.
Unique identification code: 42447056
Registration number: J2020000266103
Nace: 6920
Sales - Ron
43.852
Net Profit - Ron
8.007
Employees
5
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Company Newconcept Florexpert S.r.l. with Fiscal Code 42447056 recorded a turnover of 2024 of 43.852, with a net profit of 8.007 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newconcept Florexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.314 55.988 60.604 60.611 43.852
Total Income - EUR - - - - - 12.328 75.985 71.098 74.847 56.096
Total Expenses - EUR - - - - - 3.394 45.057 63.170 51.895 47.651
Gross Profit/Loss - EUR - - - - - 8.934 30.928 7.928 22.952 8.445
Net Profit/Loss - EUR - - - - - 8.821 30.368 7.322 22.346 8.007
Employees - - - - - 1 7 7 6 5
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 -27.2%, from 60.611 euro in the year 2023, to 43.852 euro in 2024. The Net Profit decreased by -14.214 euro, from 22.346 euro in 2023, to 8.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWCONCEPT FLOREXPERT S.R.L.

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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 - Newconcept Florexpert S.r.l. - CUI 42447056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.965 3.675 2.085
Current Assets - - - - - 9.575 32.243 12.975 19.406 21.901
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.820 11.329 10.935 11.865 10.522
Cash - - - - - 4.755 20.914 2.040 7.541 11.379
Shareholders Funds - - - - - 8.863 30.409 7.362 22.387 8.047
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 712 1.834 8.578 695 15.939
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.522 euro and cash availability of 11.379 euro.
The company's Equity was valued at 8.047 euro, while total Liabilities amounted to 15.939 euro. Equity decreased by -14.214 euro, from 22.387 euro in 2023, to 8.047 in 2024.

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