Financial results - NEWGPS S.R.L.

Financial Summary - Newgps S.r.l.
Unique identification code: 38859881
Registration number: J29/331/2018
Nace: 6311
Sales - Ron
343.188
Net Profit - Ron
123.712
Employees
2
Open Account
Company Newgps S.r.l. with Fiscal Code 38859881 recorded a turnover of 2024 of 343.188, with a net profit of 123.712 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 291.679 411.055 291.959 292.975 354.361 347.488 343.188
Total Income - EUR - - - 298.007 420.083 304.447 304.027 366.751 355.149 353.669
Total Expenses - EUR - - - 148.666 242.070 207.734 200.614 228.936 214.965 208.911
Gross Profit/Loss - EUR - - - 149.340 178.012 96.713 103.413 137.815 140.184 144.758
Net Profit/Loss - EUR - - - 146.127 173.973 94.146 100.965 134.529 136.652 123.712
Employees - - - 2 3 2 2 2 2 2
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 -0.7%, from 347.488 euro in the year 2023, to 343.188 euro in 2024. The Net Profit decreased by -12.176 euro, from 136.652 euro in 2023, to 123.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
NEWGPS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Newgps 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 -
Newgps S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Newgps 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 - Newgps S.r.l. - CUI 38859881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.036 13.255 4.326 2.442 938 134 0
Current Assets - - - 141.558 182.563 110.067 119.544 184.684 157.872 154.697
Inventories - - - 920 795 3.598 2.172 1.134 1.135 1.125
Receivables - - - 37.379 35.449 29.354 30.327 145.958 49.406 145.852
Cash - - - 103.260 146.320 77.116 87.044 37.591 107.332 7.720
Shareholders Funds - - - 148.276 176.501 96.627 103.390 136.962 139.078 126.125
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 16.891 18.853 17.166 17.871 47.841 18.507 28.324
Income in Advance - - - 427 464 600 724 818 421 248
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.697 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 145.852 euro and cash availability of 7.720 euro.
The company's Equity was valued at 126.125 euro, while total Liabilities amounted to 28.324 euro. Equity decreased by -12.176 euro, from 139.078 euro in 2023, to 126.125 in 2024. The Debt Ratio was 18.3% in the year 2024.

Risk Reports Prices

Reviews - Newgps S.r.l.

Comments - Newgps S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.