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
59.334
Net Profit - Ron
25.684
Employees
1
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Company Newcst Trilogy S.r.l. with Fiscal Code 40560490 recorded a turnover of 2024 of 59.334, with a net profit of 25.684 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newcst Trilogy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.397 47.535 54.353 59.084 59.687 59.334
Total Income - EUR - - - - 35.397 51.670 65.864 77.539 63.099 65.246
Total Expenses - EUR - - - - 12.138 34.602 25.740 39.541 41.070 38.939
Gross Profit/Loss - EUR - - - - 23.259 17.068 40.124 37.998 22.029 26.307
Net Profit/Loss - EUR - - - - 22.196 15.612 38.171 36.002 21.571 25.684
Employees - - - - 0 0 0 1 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 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 0.0%, from 59.687 euro in the year 2023, to 59.334 euro in 2024. The Net Profit increased by 4.233 euro, from 21.571 euro in 2023, to 25.684 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 - Newcst Trilogy S.r.l. - CUI 40560490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.711 13.100 18.874 12.509 5.532 2.977
Current Assets - - - - 17.082 29.894 23.280 44.862 70.012 70.025
Inventories - - - - 2.049 3.718 11.645 16.634 18.544 0
Receivables - - - - 2.161 17.090 7.990 27.617 43.900 51.784
Cash - - - - 12.872 9.086 3.644 611 7.568 18.241
Shareholders Funds - - - - 22.239 37.429 38.064 56.041 66.455 70.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 611 5.564 4.091 1.330 9.089 2.686
Income in Advance - - - - 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 "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 70.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.784 euro and cash availability of 18.241 euro.
The company's Equity was valued at 70.316 euro, while total Liabilities amounted to 2.686 euro. Equity increased by 4.233 euro, from 66.455 euro in 2023, to 70.316 in 2024.

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