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
40.077
Net Profit - Ron
-49.667
Employees
Open Account
Company Newtrans Agroluc S.r.l. with Fiscal Code 38939042 recorded a turnover of 2024 of 40.077, with a net profit of -49.667 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newtrans Agroluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.204 13.278 6.570 89.428 195.489 61.465 40.077
Total Income - EUR - - - 18.407 69.322 17.726 108.020 269.352 189.388 104.214
Total Expenses - EUR - - - 36.328 55.058 41.658 63.170 141.902 205.030 153.882
Gross Profit/Loss - EUR - - - -17.922 14.264 -23.932 44.850 127.450 -15.642 -49.667
Net Profit/Loss - EUR - - - -18.348 13.866 -24.129 42.143 125.495 -15.750 -49.667
Employees - - - 0 0 0 1 1 1 0
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 -34.4%, from 61.465 euro in the year 2023, to 40.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Newtrans Agroluc S.r.l.

Rating financiar

Financial Rating -
NEWTRANS AGROLUC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Newtrans Agroluc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Newtrans Agroluc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Newtrans Agroluc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Newtrans Agroluc S.r.l. - CUI 38939042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 165.188 141.681 119.139 97.080 77.905 449.775 339.581
Current Assets - - - 4.698 27.644 25.095 73.409 404.144 140.683 131.916
Inventories - - - 504 19.127 17.649 17.257 13.770 67.519 77.776
Receivables - - - 4.059 8.341 12.910 39.664 375.441 68.806 53.228
Cash - - - 135 176 -5.464 16.488 14.933 4.357 912
Shareholders Funds - - - -18.305 -4.085 -28.136 14.630 140.171 14.083 -35.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 188.191 173.409 172.370 155.859 109.502 371.217 346.991
Income in Advance - - - 0 0 0 0 232.377 205.157 160.168
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 "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 131.916 euro in 2024 which includes Inventories of 77.776 euro, Receivables of 53.228 euro and cash availability of 912 euro.
The company's Equity was valued at -35.663 euro, while total Liabilities amounted to 346.991 euro. Equity decreased by -49.667 euro, from 14.083 euro in 2023, to -35.663 in 2024. The Debt Ratio was 73.6% in the year 2024.

Risk Reports Prices

Reviews - Newtrans Agroluc S.r.l.

Comments - Newtrans Agroluc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.