Financial results - NEWROCO SRL

Financial Summary - Newroco Srl
Unique identification code: 36349622
Registration number: J22/1692/2016
Nace: 6202
Sales - Ron
461.052
Net Profit - Ron
11.188
Employee
7
The most important financial indicators for the company Newroco Srl - Unique Identification Number 36349622: sales in 2023 was 461.052 euro, registering a net profit of 11.188 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newroco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.442 35.572 55.318 108.222 217.818 260.914 392.187 461.052
Total Income - EUR - - 4.442 35.966 57.720 114.416 223.765 263.385 399.945 470.142
Total Expenses - EUR - - 7.152 33.395 58.373 103.650 207.337 240.041 364.515 454.371
Gross Profit/Loss - EUR - - -2.710 2.571 -653 10.766 16.427 23.344 35.430 15.772
Net Profit/Loss - EUR - - -2.799 2.215 -1.207 9.677 14.353 20.778 31.568 11.188
Employees - - 1 4 4 3 5 5 5 7
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 17.9%, from 392.187 euro in the year 2022, to 461.052 euro in 2023. The Net Profit decreased by -20.285 euro, from 31.568 euro in 2022, to 11.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newroco Srl - CUI 36349622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 133 0 0 0 525 2.533 4.632 6.650
Current Assets - - 357 4.583 2.985 14.588 31.013 75.935 106.499 114.382
Inventories - - 0 11 11 316 82 30.779 30.911 30.583
Receivables - - 26 2.512 1.465 2.448 4.545 1.641 26.714 45.859
Cash - - 331 2.060 1.509 11.824 26.386 43.516 48.874 37.940
Shareholders Funds - - -2.754 -493 -1.690 8.020 22.221 42.506 74.206 85.169
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.244 5.076 4.675 4.033 9.318 35.962 33.590 28.132
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.382 euro in 2023 which includes Inventories of 30.583 euro, Receivables of 45.859 euro and cash availability of 37.940 euro.
The company's Equity was valued at 85.169 euro, while total Liabilities amounted to 28.132 euro. Equity increased by 11.188 euro, from 74.206 euro in 2022, to 85.169 in 2023.

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