Financial results - NEWGABOIL S.R.L.

Financial Summary - Newgaboil S.r.l.
Unique identification code: 32793699
Registration number: J23/5456/2022
Nace: 8299
Sales - Ron
291.193
Net Profit - Ron
23.666
Employee
18
The most important financial indicators for the company Newgaboil S.r.l. - Unique Identification Number 32793699: sales in 2023 was 291.193 euro, registering a net profit of 23.666 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 87.196 169.442 180.789 209.782 216.719 201.830 212.960 233.595 291.193
Total Income - EUR 0 87.196 169.442 180.789 209.782 216.719 201.830 213.885 233.595 291.202
Total Expenses - EUR 3.439 70.423 138.170 152.367 193.570 193.584 180.732 199.672 216.332 265.071
Gross Profit/Loss - EUR -3.439 16.773 31.271 28.421 16.212 23.135 21.098 14.213 17.263 26.131
Net Profit/Loss - EUR -3.439 15.285 28.664 25.304 14.362 20.967 19.227 12.331 14.974 23.666
Employees 0 14 18 18 18 17 14 17 18 18
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 25.0%, from 233.595 euro in the year 2022, to 291.193 euro in 2023. The Net Profit increased by 8.737 euro, from 14.974 euro in 2022, to 23.666 in the last year.

Check the financial reports for the company - Newgaboil S.r.l.

Rating financiar

Financial Rating -
Newgaboil S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Newgaboil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Newgaboil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Newgaboil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Newgaboil S.r.l. - CUI 32793699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27 771 36.819 28.096 21.446 12.081 2.905 34.310 24.645 14.953
Current Assets 161 25.118 44.075 40.669 53.440 74.279 79.555 81.993 60.043 82.498
Inventories 0 0 0 0 4.047 7.079 8.220 8.202 8.612 6.792
Receivables 0 13.370 17.386 25.380 55.386 75.429 70.836 80.602 49.323 66.126
Cash 161 11.748 26.689 15.290 -5.992 -8.230 499 -6.811 2.108 9.580
Shareholders Funds -3.394 11.863 11.742 36.847 50.533 70.521 64.310 75.215 49.106 65.547
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.582 14.027 69.152 31.919 25.355 16.307 18.609 41.537 36.032 32.352
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.498 euro in 2023 which includes Inventories of 6.792 euro, Receivables of 66.126 euro and cash availability of 9.580 euro.
The company's Equity was valued at 65.547 euro, while total Liabilities amounted to 32.352 euro. Equity increased by 16.590 euro, from 49.106 euro in 2022, to 65.547 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Newgaboil S.r.l.

Comments - Newgaboil S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.