Financial results - NEWNORSA SRL

Financial Summary - Newnorsa Srl
Unique identification code: 37355118
Registration number: J05/735/2017
Nace: 1039
Sales - Ron
1.230.445
Net Profit - Ron
4.052
Employees
3
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Company Newnorsa Srl with Fiscal Code 37355118 recorded a turnover of 2024 of 1.230.445, with a net profit of 4.052 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newnorsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 487.355 696.648 1.115.245 1.306.240 1.153.876 1.536.715 984.462 1.230.445
Total Income - EUR - - 488.456 700.462 1.116.262 1.307.353 1.166.793 1.537.005 993.351 1.238.049
Total Expenses - EUR - - 482.749 674.364 1.048.935 1.302.957 1.165.343 1.489.165 940.591 1.231.853
Gross Profit/Loss - EUR - - 5.708 26.098 67.327 4.396 1.451 47.840 52.760 6.197
Net Profit/Loss - EUR - - 834 19.127 55.875 3.739 568 38.624 43.273 4.052
Employees - - 5 5 5 5 5 5 4 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 increased by 25.7%, from 984.462 euro in the year 2023, to 1.230.445 euro in 2024. The Net Profit decreased by -38.978 euro, from 43.273 euro in 2023, to 4.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWNORSA SRL

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Newnorsa Srl

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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 - Newnorsa Srl - CUI 37355118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.843 3.502 938 6.327 26.064 41.007 18.998 18.362
Current Assets - - 45.501 128.978 261.838 378.908 390.723 278.823 381.761 482.722
Inventories - - 18.446 105.818 213.597 294.094 337.744 207.385 315.337 413.628
Receivables - - 11.901 17.892 36.197 64.236 37.975 47.509 57.176 51.927
Cash - - 15.155 5.268 12.045 20.578 15.004 23.929 9.249 17.167
Shareholders Funds - - 878 19.989 75.478 77.494 76.344 38.665 85.445 89.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.466 112.491 187.299 307.741 340.443 281.165 315.315 412.064
Income in Advance - - 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 "1039 - 1039"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.722 euro in 2024 which includes Inventories of 413.628 euro, Receivables of 51.927 euro and cash availability of 17.167 euro.
The company's Equity was valued at 89.020 euro, while total Liabilities amounted to 412.064 euro. Equity increased by 4.052 euro, from 85.445 euro in 2023, to 89.020 in 2024.

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