The most important financial indicators for the company Newcris Global Trans Srl - Unique Identification Number 34995473:
sales in 2023 was
163.624
euro, registering a net profit of
38.795
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Newcris Global Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
105.991
110.611
120.136
131.639
101.134
117.298
156.775
163.624
Total Income - EUR
-
0
105.991
110.611
120.136
132.296
103.594
117.298
158.438
163.624
Total Expenses - EUR
-
39
88.027
121.928
111.159
123.838
92.788
114.898
126.631
123.226
Gross Profit/Loss - EUR
-
-39
17.964
-11.317
8.978
8.458
10.806
2.401
31.807
40.398
Net Profit/Loss - EUR
-
-39
13.992
-12.602
7.776
7.135
9.771
1.228
30.254
38.795
Employees
-
0
3
0
4
4
4
3
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 156.775 euro in the year 2022, to 163.624 euro in 2023.
The Net Profit increased by 8.632 euro, from 30.254 euro in 2022, to 38.795 in the last year.
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 -
Newcris Global Trans Srl - CUI 34995473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
10.003
3.905
6.296
6.161
2.783
2.866
2.140
1.471
Current Assets
-
118
37.172
33.881
41.593
32.362
32.948
30.180
50.214
65.139
Inventories
-
0
10.608
3.974
10.592
2.868
5.190
6.197
9.012
12.046
Receivables
-
0
26.093
29.173
30.916
29.054
26.643
19.514
31.474
21.477
Cash
-
118
471
734
84
440
1.115
4.469
9.728
31.616
Shareholders Funds
-
6
13.999
1.159
8.914
15.877
25.346
26.012
30.295
38.835
Social Capital
-
45
45
44
43
42
41
0
0
40
Debts
-
225
33.176
36.627
38.975
22.646
10.384
7.034
22.059
27.774
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
65.139 euro in 2023 which includes Inventories of
12.046 euro, Receivables of
21.477 euro and cash availability of
31.616 euro.
The company's Equity was valued at
38.835 euro, while total Liabilities amounted to
27.774 euro.
Equity increased by 8.632 euro, from 30.295 euro in 2022, to 38.835 in 2023.
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Comments - Newcris Global Trans Srl