Financial results - NEWFICUS SRL

Financial Summary - Newficus Srl
Unique identification code: 26823590
Registration number: J2010000177091
Nace: 9313
Sales - Ron
65.438
Net Profit - Ron
5.085
Employees
5
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Company Newficus Srl with Fiscal Code 26823590 recorded a turnover of 2024 of 65.438, with a net profit of 5.085 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newficus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.164 34.125 37.267 41.204 59.873 35.373 42.520 43.978 49.334 65.438
Total Income - EUR 12.539 34.125 37.285 41.207 62.006 37.095 42.656 44.375 49.740 65.466
Total Expenses - EUR 9.604 33.073 33.023 40.202 44.779 35.572 38.975 42.294 43.124 59.435
Gross Profit/Loss - EUR 2.935 1.052 4.262 1.005 17.227 1.523 3.681 2.080 6.616 6.031
Net Profit/Loss - EUR 2.552 639 3.889 592 16.628 1.196 3.286 1.649 6.188 5.085
Employees 0 5 9 8 0 7 0 0 0 5
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 33.4%, from 49.334 euro in the year 2023, to 65.438 euro in 2024. The Net Profit decreased by -1.068 euro, from 6.188 euro in 2023, to 5.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWFICUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newficus Srl - CUI 26823590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.917 33.517 33.440 28.299 23.345 18.940 14.659 10.984 7.241 6.504
Current Assets 16.793 19.407 11.513 15.958 16.977 16.657 24.817 29.336 41.869 25.456
Inventories 8.046 9.125 8.957 8.829 8.698 8.531 8.730 8.646 9.718 4.532
Receivables 8.009 4.544 104 859 1.155 1.715 4.174 7.487 6.563 8.806
Cash 738 5.738 2.451 6.270 7.124 6.411 11.912 13.203 25.587 12.118
Shareholders Funds 10.410 7.887 10.284 10.536 26.960 27.606 30.280 31.725 37.815 20.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.301 45.037 34.668 33.720 13.361 7.991 9.196 8.595 12.643 12.464
Income in Advance 0 0 0 0 0 0 0 0 -1.348 -1.341
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 "9313 - 9313"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.456 euro in 2024 which includes Inventories of 4.532 euro, Receivables of 8.806 euro and cash availability of 12.118 euro.
The company's Equity was valued at 20.838 euro, while total Liabilities amounted to 12.464 euro. Equity decreased by -16.766 euro, from 37.815 euro in 2023, to 20.838 in 2024. The Debt Ratio was 39.0% in the year 2024.

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