Financial results - NEWSPRINGS PROCUREMENT CONSULTING SRL

Financial Summary - Newsprings Procurement Consulting Srl
Unique identification code: 37539234
Registration number: J2017006641405
Nace: 4612
Sales - Ron
153.399
Net Profit - Ron
98.357
Employees
1
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Company Newsprings Procurement Consulting Srl with Fiscal Code 37539234 recorded a turnover of 2024 of 153.399, with a net profit of 98.357 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newsprings Procurement Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.074 29.608 44.511 44.984 87.005 94.674 141.112 153.399
Total Income - EUR - - 8.105 29.931 44.868 45.811 87.497 96.210 142.288 153.529
Total Expenses - EUR - - 5.842 17.893 31.090 34.832 57.170 85.565 88.232 51.770
Gross Profit/Loss - EUR - - 2.263 12.039 13.778 10.979 30.327 10.644 54.056 101.759
Net Profit/Loss - EUR - - 2.021 11.146 12.443 9.714 28.027 8.952 52.715 98.357
Employees - - 0 0 0 0 0 1 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 9.3%, from 141.112 euro in the year 2023, to 153.399 euro in 2024. The Net Profit increased by 45.937 euro, from 52.715 euro in 2023, to 98.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newsprings Procurement Consulting Srl - CUI 37539234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.087 16.559 14.326 10.305 7.455 3.526 1.050 454
Current Assets - - 804 4.282 11.366 24.933 57.640 65.718 86.972 126.942
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 408 2.958 5.761 10.375 16.407 25.207 35.594 34.542
Cash - - 395 1.324 5.605 14.557 41.233 40.511 51.378 92.400
Shareholders Funds - - 2.065 13.173 25.360 34.594 61.854 58.433 79.708 120.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.826 7.669 332 644 3.241 10.811 8.314 6.833
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.542 euro and cash availability of 92.400 euro.
The company's Equity was valued at 120.563 euro, while total Liabilities amounted to 6.833 euro. Equity increased by 41.300 euro, from 79.708 euro in 2023, to 120.563 in 2024.

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