Company Newcris Global Trans Srl with Fiscal Code 34995473
recorded a turnover of 2024 of
80.437,
with a net profit of
112
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newcris Global Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
105.991
110.611
120.136
131.639
101.134
117.298
156.775
163.624
80.437
Total Income - EUR
0
105.991
110.611
120.136
132.296
103.594
117.298
158.438
163.624
80.437
Total Expenses - EUR
39
88.027
121.928
111.159
123.838
92.788
114.898
126.631
123.226
78.938
Gross Profit/Loss - EUR
-39
17.964
-11.317
8.978
8.458
10.806
2.401
31.807
40.398
1.500
Net Profit/Loss - EUR
-39
13.992
-12.602
7.776
7.135
9.771
1.228
30.254
38.795
112
Employees
0
3
0
4
4
4
3
2
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 -50.6%, from 163.624 euro in the year 2023, to 80.437 euro in 2024.
The Net Profit decreased by -38.466 euro, from 38.795 euro in 2023, to 112 in the last year.
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Financial Rating - NEWCRIS GLOBAL TRANS SRL
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Insolvency Probability
Financial Reports - Newcris Global Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newcris Global Trans Srl - CUI 34995473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
10.003
3.905
6.296
6.161
2.783
2.866
2.140
1.471
922
Current Assets
118
37.172
33.881
41.593
32.362
32.948
30.180
50.214
65.139
62.454
Inventories
0
10.608
3.974
10.592
2.868
5.190
6.197
9.012
12.046
9.036
Receivables
0
26.093
29.173
30.916
29.054
26.643
19.514
31.474
21.477
9.149
Cash
118
471
734
84
440
1.115
4.469
9.728
31.616
44.269
Shareholders Funds
6
13.999
1.159
8.914
15.877
25.346
26.012
30.295
38.835
152
Social Capital
45
45
44
43
42
41
0
0
40
40
Debts
225
33.176
36.627
38.975
22.646
10.384
7.034
22.059
27.774
63.223
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.454 euro in 2024 which includes Inventories of
9.036 euro, Receivables of
9.149 euro and cash availability of
44.269 euro.
The company's Equity was valued at
152 euro, while total Liabilities amounted to
63.223 euro.
Equity decreased by -38.466 euro, from 38.835 euro in 2023, to 152 in 2024.
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