Financial results - NEWROCO SRL

Financial Summary - Newroco Srl
Unique identification code: 36349622
Registration number: J22/1692/2016
Nace: 6220
Sales - Ron
351.485
Net Profit - Ron
-29.255
Employees
7
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Company Newroco Srl with Fiscal Code 36349622 recorded a turnover of 2024 of 351.485, with a net profit of -29.255 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.442 35.572 55.318 108.222 217.818 260.914 392.187 461.052 351.485
Total Income - EUR - 4.442 35.966 57.720 114.416 223.765 263.385 399.945 470.142 362.602
Total Expenses - EUR - 7.152 33.395 58.373 103.650 207.337 240.041 364.515 454.371 391.857
Gross Profit/Loss - EUR - -2.710 2.571 -653 10.766 16.427 23.344 35.430 15.772 -29.255
Net Profit/Loss - EUR - -2.799 2.215 -1.207 9.677 14.353 20.778 31.568 11.188 -29.255
Employees - 1 4 4 3 5 5 5 7 7
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 -23.3%, from 461.052 euro in the year 2023, to 351.485 euro in 2024. The Net Profit decreased by -11.125 euro, from 11.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWROCO SRL

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Newroco 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 - Newroco Srl - CUI 36349622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 0 0 0 525 2.533 4.632 6.650 4.151
Current Assets - 357 4.583 2.985 14.588 31.013 75.935 106.499 114.382 80.028
Inventories - 0 11 11 316 82 30.779 30.911 30.583 28.821
Receivables - 26 2.512 1.465 2.448 4.545 1.641 26.714 45.859 12.636
Cash - 331 2.060 1.509 11.824 26.386 43.516 48.874 37.940 38.570
Shareholders Funds - -2.754 -493 -1.690 8.020 22.221 42.506 74.206 85.169 15.231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.244 5.076 4.675 4.033 9.318 35.962 33.590 28.132 61.260
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.028 euro in 2024 which includes Inventories of 28.821 euro, Receivables of 12.636 euro and cash availability of 38.570 euro.
The company's Equity was valued at 15.231 euro, while total Liabilities amounted to 61.260 euro. Equity decreased by -69.462 euro, from 85.169 euro in 2023, to 15.231 in 2024.

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