The most important financial indicators for the company Newogic Trans Srl - Unique Identification Number 34112360:
sales in 2023 was
15.910
euro, registering a net profit of
-1.114
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Newogic Trans Srl