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
347.488
Net Profit - Ron
136.652
Employee
2
The most important financial indicators for the company Newgps S.r.l. - Unique Identification Number 38859881: sales in 2023 was 347.488 euro, registering a net profit of 136.652 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 291.679 411.055 291.959 292.975 354.361 347.488
Total Income - EUR - - - - 298.007 420.083 304.447 304.027 366.751 355.149
Total Expenses - EUR - - - - 148.666 242.070 207.734 200.614 228.936 214.965
Gross Profit/Loss - EUR - - - - 149.340 178.012 96.713 103.413 137.815 140.184
Net Profit/Loss - EUR - - - - 146.127 173.973 94.146 100.965 134.529 136.652
Employees - - - - 2 3 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. 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 decreased by -1.6%, from 354.361 euro in the year 2022, to 347.488 euro in 2023. The Net Profit increased by 2.531 euro, from 134.529 euro in 2022, to 136.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newgps S.r.l. - CUI 38859881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.036 13.255 4.326 2.442 938 134
Current Assets - - - - 141.558 182.563 110.067 119.544 184.684 157.872
Inventories - - - - 920 795 3.598 2.172 1.134 1.135
Receivables - - - - 37.379 35.449 29.354 30.327 145.958 49.406
Cash - - - - 103.260 146.320 77.116 87.044 37.591 107.332
Shareholders Funds - - - - 148.276 176.501 96.627 103.390 136.962 139.078
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 16.891 18.853 17.166 17.871 47.841 18.507
Income in Advance - - - - 427 464 600 724 818 421
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 "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 157.872 euro in 2023 which includes Inventories of 1.135 euro, Receivables of 49.406 euro and cash availability of 107.332 euro.
The company's Equity was valued at 139.078 euro, while total Liabilities amounted to 18.507 euro. Equity increased by 2.531 euro, from 136.962 euro in 2022, to 139.078 in 2023. The Debt Ratio was 11.7% in the year 2023.

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