Company Newogic Trans Srl with Fiscal Code 34112360
recorded a turnover of 2023 of
15.821,
with a net profit of
-1.108
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newogic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
20.073
18.239
36.317
58.820
8.732
15.910
-
Total Income - EUR
0
0
0
20.083
18.239
36.317
58.820
8.732
15.910
-
Total Expenses - EUR
274
0
5.453
12.965
19.268
25.772
27.943
7.168
16.875
-
Gross Profit/Loss - EUR
-274
0
-5.453
7.117
-1.029
10.545
30.877
1.563
-965
-
Net Profit/Loss - EUR
-274
0
-5.453
6.917
-1.211
10.182
30.324
1.390
-1.114
-
Employees
1
0
2
2
2
3
3
1
1
-
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 82.8%, from 8.732 euro in the year 2022, to 15.910 euro in 2023.
The Net Profit decreased by -1.386 euro, from 1.390 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Newogic Trans Srl
Financial Rating - NEWOGIC TRANS SRL
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Financial Rating
Payment Limits - Newogic Trans Srl
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Prob. of insolvency - Newogic Trans Srl
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Insolvency Probability
Financial Reports - Newogic Trans 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 -
Newogic Trans Srl - CUI 34112360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
121
122
0
0
0
494
25.275
25.064
-
Current Assets
45
45
74
9.354
7.525
19.546
40.258
42.901
12.906
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
1.157
2.762
3.567
3.483
3.166
-
Cash
45
45
74
9.354
6.367
16.784
36.690
39.418
9.740
-
Shareholders Funds
-229
-94
-5.524
1.494
254
10.431
40.523
42.039
16.296
-
Social Capital
45
45
66
64
63
62
61
61
61
-
Debts
274
259
5.719
7.860
7.271
9.115
228
26.136
21.673
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.166 euro and cash availability of
9.740 euro.
The company's Equity was valued at
16.296 euro, while total Liabilities amounted to
21.673 euro.
Equity decreased by -25.615 euro, from 42.039 euro in 2022, to 16.296 in 2023.
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