Company Newtex Stil Srl with Fiscal Code 24458693
recorded a turnover of 2024 of
84.208,
with a net profit of
6.960
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newtex Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.213
143.268
185.830
177.464
104.181
80.307
83.752
130.682
96.052
84.208
Total Income - EUR
184.784
145.809
190.466
177.662
104.249
82.830
90.373
130.739
104.668
84.212
Total Expenses - EUR
171.639
130.472
184.224
166.360
106.605
75.115
65.903
109.291
102.303
75.647
Gross Profit/Loss - EUR
13.145
15.337
6.242
11.302
-2.355
7.715
24.470
21.447
2.365
8.565
Net Profit/Loss - EUR
13.145
14.498
2.061
9.527
-3.398
6.965
23.584
20.160
1.443
6.960
Employees
4
3
4
4
2
3
3
4
4
3
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 -11.8%, from 96.052 euro in the year 2023, to 84.208 euro in 2024.
The Net Profit increased by 5.524 euro, from 1.443 euro in 2023, to 6.960 in the last year.
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Financial Reports - Newtex Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newtex Stil Srl - CUI 24458693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.145
7.137
38.741
31.205
20.311
10.415
43.106
1.808
7.964
13.526
Current Assets
26.127
38.511
47.039
55.384
43.796
69.561
99.664
46.417
34.169
23.192
Inventories
210
218
541
0
0
682
11.189
807
882
877
Receivables
20.964
21.262
37.015
12.288
13.865
41.341
30.286
25.771
13.453
11.898
Cash
4.953
17.031
9.483
43.096
29.931
27.537
58.189
19.839
19.834
10.417
Shareholders Funds
-13.524
1.112
3.154
12.623
8.981
15.775
39.010
7.554
8.975
15.884
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
48.105
47.323
86.793
75.318
55.125
64.200
103.760
40.671
39.263
26.904
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.192 euro in 2024 which includes Inventories of
877 euro, Receivables of
11.898 euro and cash availability of
10.417 euro.
The company's Equity was valued at
15.884 euro, while total Liabilities amounted to
26.904 euro.
Equity increased by 6.959 euro, from 8.975 euro in 2023, to 15.884 in 2024.
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Comments - Newtex Stil Srl