Company Newinfo Company Srl with Fiscal Code 12791251
recorded a turnover of 2024 of
90.226,
with a net profit of
29.087
and having an average number of employees of
3.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newinfo Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.760
26.777
32.120
59.799
45.256
53.831
50.827
55.609
93.195
90.226
Total Income - EUR
118.938
26.777
32.120
60.381
53.970
59.436
50.827
55.609
93.195
90.226
Total Expenses - EUR
63.751
23.949
36.558
51.591
69.460
39.035
43.465
43.960
54.669
59.391
Gross Profit/Loss - EUR
55.186
2.827
-4.437
8.790
-15.490
20.401
7.362
11.649
38.527
30.834
Net Profit/Loss - EUR
46.227
2.554
-4.759
8.191
-15.943
20.045
6.956
11.150
37.748
29.087
Employees
6
3
2
4
5
3
3
2
2
3
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 -2.6%, from 93.195 euro in the year 2023, to 90.226 euro in 2024.
The Net Profit decreased by -8.450 euro, from 37.748 euro in 2023, to 29.087 in the last year.
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Financial Reports - Newinfo Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newinfo Company Srl - CUI 12791251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
429
278
745
1.144
836
880
562
580
524
487
Current Assets
93.193
77.903
74.533
76.460
50.056
68.478
35.041
16.961
50.146
49.313
Inventories
0
0
0
0
0
1.034
1.011
1.014
1.011
1.005
Receivables
214
212
2.111
3.453
4.075
2.879
3.014
3.282
4.607
4.641
Cash
92.980
77.692
72.421
73.007
45.981
64.565
31.016
12.665
44.528
43.667
Shareholders Funds
72.648
41.060
35.606
43.144
17.936
37.641
33.655
14.493
48.153
39.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.549
37.136
39.278
34.059
32.563
31.331
1.572
2.670
2.130
9.837
Income in Advance
430
426
419
411
403
395
387
388
386
384
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.313 euro in 2024 which includes Inventories of
1.005 euro, Receivables of
4.641 euro and cash availability of
43.667 euro.
The company's Equity was valued at
39.579 euro, while total Liabilities amounted to
9.837 euro.
Equity decreased by -8.305 euro, from 48.153 euro in 2023, to 39.579 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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