Financial results - NEWGABOIL S.R.L.

Financial Summary - Newgaboil S.r.l.
Unique identification code: 32793699
Registration number: J2022005456235
Nace: 8299
Sales - Ron
324.691
Net Profit - Ron
1.605
Employees
19
Open Account
Company Newgaboil S.r.l. with Fiscal Code 32793699 recorded a turnover of 2024 of 324.691, with a net profit of 1.605 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.196 169.442 180.789 209.782 216.719 201.830 212.960 233.595 291.193 324.691
Total Income - EUR 87.196 169.442 180.789 209.782 216.719 201.830 213.885 233.595 291.202 324.691
Total Expenses - EUR 70.423 138.170 152.367 193.570 193.584 180.732 199.672 216.332 265.071 321.163
Gross Profit/Loss - EUR 16.773 31.271 28.421 16.212 23.135 21.098 14.213 17.263 26.131 3.528
Net Profit/Loss - EUR 15.285 28.664 25.304 14.362 20.967 19.227 12.331 14.974 23.666 1.605
Employees 14 18 18 18 17 14 17 18 18 19
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 12.1%, from 291.193 euro in the year 2023, to 324.691 euro in 2024. The Net Profit decreased by -21.928 euro, from 23.666 euro in 2023, to 1.605 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 - Newgaboil S.r.l. - CUI 32793699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 36.819 28.096 21.446 12.081 2.905 34.310 24.645 14.953 6.151
Current Assets 25.118 44.075 40.669 53.440 74.279 79.555 81.993 60.043 82.498 31.840
Inventories 0 0 0 4.047 7.079 8.220 8.202 8.612 6.792 7.528
Receivables 13.370 17.386 25.380 55.386 75.429 70.836 80.602 49.323 66.126 22.012
Cash 11.748 26.689 15.290 -5.992 -8.230 499 -6.811 2.108 9.580 2.300
Shareholders Funds 11.863 11.742 36.847 50.533 70.521 64.310 75.215 49.106 65.547 698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.027 69.152 31.919 25.355 16.307 18.609 41.537 36.032 32.352 37.739
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 "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 31.840 euro in 2024 which includes Inventories of 7.528 euro, Receivables of 22.012 euro and cash availability of 2.300 euro.
The company's Equity was valued at 698 euro, while total Liabilities amounted to 37.739 euro. Equity decreased by -64.482 euro, from 65.547 euro in 2023, to 698 in 2024.

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