Financial results - NEWEXCO DISTRIBUTION SRL

Financial Summary - Newexco Distribution Srl
Unique identification code: 24859008
Registration number: J2008004323130
Nace: 4683
Sales - Ron
1.721.628
Net Profit - Ron
41.753
Employees
10
Open Account
Company Newexco Distribution Srl with Fiscal Code 24859008 recorded a turnover of 2024 of 1.721.628, with a net profit of 41.753 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newexco Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.323 754.262 1.080.145 878.121 947.735 1.732.431 1.914.139 2.019.691 1.718.267 1.721.628
Total Income - EUR 1.002.323 1.576.172 1.164.280 917.966 948.670 1.742.050 2.145.449 2.197.879 1.927.456 1.835.278
Total Expenses - EUR 983.857 1.453.438 1.021.144 905.186 937.148 1.388.875 2.024.841 2.117.137 1.872.932 1.782.558
Gross Profit/Loss - EUR 18.466 122.734 143.136 12.780 11.522 353.176 120.608 80.742 54.524 52.721
Net Profit/Loss - EUR 15.272 102.530 108.507 10.403 2.116 325.479 101.116 65.136 43.007 41.753
Employees 7 7 8 8 8 0 11 4 5 10
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 increased by 0.8%, from 1.718.267 euro in the year 2023, to 1.721.628 euro in 2024. The Net Profit decreased by -1.013 euro, from 43.007 euro in 2023, to 41.753 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 - Newexco Distribution Srl - CUI 24859008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 409.915 269.004 178.734 188.480 435.420 336.315 326.821 436.802 454.331
Current Assets 626.699 642.275 650.302 961.197 1.146.682 962.780 866.381 1.070.216 885.468 893.482
Inventories 119.812 97.718 118.439 265.123 433.733 210.905 212.386 371.261 409.274 503.812
Receivables 503.283 522.590 506.320 652.835 706.431 747.954 650.154 691.339 467.083 382.154
Cash 3.603 21.968 25.543 43.238 6.517 3.921 3.841 7.616 9.111 7.516
Shareholders Funds 92.697 102.583 209.354 215.915 163.274 428.001 407.378 185.387 152.840 173.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534.107 949.607 709.952 924.015 1.171.888 970.199 795.319 1.211.649 1.169.430 1.174.177
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.482 euro in 2024 which includes Inventories of 503.812 euro, Receivables of 382.154 euro and cash availability of 7.516 euro.
The company's Equity was valued at 173.635 euro, while total Liabilities amounted to 1.174.177 euro. Equity increased by 21.650 euro, from 152.840 euro in 2023, to 173.635 in 2024.

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