Financial results - NEWCST TRILOGY S.R.L.

Financial Summary - Newcst Trilogy S.r.l.
Unique identification code: 40560490
Registration number: J17/298/2019
Nace: 4531
Sales - Ron
59.687
Net Profit - Ron
21.571
Employee
1
The most important financial indicators for the company Newcst Trilogy S.r.l. - Unique Identification Number 40560490: sales in 2023 was 59.687 euro, registering a net profit of 21.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newcst Trilogy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.397 47.535 54.353 59.084 59.687
Total Income - EUR - - - - - 35.397 51.670 65.864 77.539 63.099
Total Expenses - EUR - - - - - 12.138 34.602 25.740 39.541 41.070
Gross Profit/Loss - EUR - - - - - 23.259 17.068 40.124 37.998 22.029
Net Profit/Loss - EUR - - - - - 22.196 15.612 38.171 36.002 21.571
Employees - - - - - 0 0 0 1 1
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 1.3%, from 59.084 euro in the year 2022, to 59.687 euro in 2023. The Net Profit decreased by -14.322 euro, from 36.002 euro in 2022, to 21.571 in the last year.

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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 - Newcst Trilogy S.r.l. - CUI 40560490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.711 13.100 18.874 12.509 5.532
Current Assets - - - - - 17.082 29.894 23.280 44.862 70.012
Inventories - - - - - 2.049 3.718 11.645 16.634 18.544
Receivables - - - - - 2.161 17.090 7.990 27.617 43.900
Cash - - - - - 12.872 9.086 3.644 611 7.568
Shareholders Funds - - - - - 22.239 37.429 38.064 56.041 66.455
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 611 5.564 4.091 1.330 9.089
Income in Advance - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.012 euro in 2023 which includes Inventories of 18.544 euro, Receivables of 43.900 euro and cash availability of 7.568 euro.
The company's Equity was valued at 66.455 euro, while total Liabilities amounted to 9.089 euro. Equity increased by 10.584 euro, from 56.041 euro in 2022, to 66.455 in 2023.

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