Financial results - NEWTRANS AGROLUC S.R.L.

Financial Summary - Newtrans Agroluc S.r.l.
Unique identification code: 38939042
Registration number: J34/121/2018
Nace: 111
Sales - Ron
61.465
Net Profit - Ron
-15.750
Employee
1
The most important financial indicators for the company Newtrans Agroluc S.r.l. - Unique Identification Number 38939042: sales in 2023 was 61.465 euro, registering a net profit of -15.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newtrans Agroluc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.204 13.278 6.570 89.428 195.489 61.465
Total Income - EUR - - - - 18.407 69.322 17.726 108.020 269.352 189.388
Total Expenses - EUR - - - - 36.328 55.058 41.658 63.170 141.902 205.030
Gross Profit/Loss - EUR - - - - -17.922 14.264 -23.932 44.850 127.450 -15.642
Net Profit/Loss - EUR - - - - -18.348 13.866 -24.129 42.143 125.495 -15.750
Employees - - - - 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. 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 decreased by -68.5%, from 195.489 euro in the year 2022, to 61.465 euro in 2023. The Net Profit decreased by -125.114 euro, from 125.495 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newtrans Agroluc S.r.l. - CUI 38939042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 165.188 141.681 119.139 97.080 77.905 449.775
Current Assets - - - - 4.698 27.644 25.095 73.409 404.144 140.683
Inventories - - - - 504 19.127 17.649 17.257 13.770 67.519
Receivables - - - - 4.059 8.341 12.910 39.664 375.441 68.806
Cash - - - - 135 176 -5.464 16.488 14.933 4.357
Shareholders Funds - - - - -18.305 -4.085 -28.136 14.630 140.171 14.083
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 188.191 173.409 172.370 155.859 109.502 371.217
Income in Advance - - - - 0 0 0 0 232.377 205.157
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.683 euro in 2023 which includes Inventories of 67.519 euro, Receivables of 68.806 euro and cash availability of 4.357 euro.
The company's Equity was valued at 14.083 euro, while total Liabilities amounted to 371.217 euro. Equity decreased by -125.662 euro, from 140.171 euro in 2022, to 14.083 in 2023. The Debt Ratio was 62.9% in the year 2023.

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