Financial results - NEWTRANS SRL

Financial Summary - Newtrans Srl
Unique identification code: 23199868
Registration number: J27/204/2008
Nace: 4941
Sales - Ron
303.556
Net Profit - Ron
5.400
Employees
3
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Company Newtrans Srl with Fiscal Code 23199868 recorded a turnover of 2024 of 303.556, with a net profit of 5.400 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 - Newtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.887 149.133 192.601 141.796 130.879 121.653 205.896 297.865 338.106 303.556
Total Income - EUR 172.922 151.086 194.354 173.862 138.687 137.380 206.841 300.000 342.442 303.663
Total Expenses - EUR 173.568 143.697 188.695 137.339 136.098 105.718 192.740 265.047 283.286 290.522
Gross Profit/Loss - EUR -645 7.389 5.659 36.523 2.589 31.662 14.101 34.953 59.157 13.141
Net Profit/Loss - EUR -645 7.389 2.079 34.787 1.203 30.289 12.039 31.957 55.810 5.400
Employees 4 4 5 4 3 3 3 2 3 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 -9.7%, from 338.106 euro in the year 2023, to 303.556 euro in 2024. The Net Profit decreased by -50.098 euro, from 55.810 euro in 2023, to 5.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newtrans Srl - CUI 23199868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.852 22.454 6.451 464 227 1.141 46.791 33.595 67.358 42.564
Current Assets 17.934 16.698 16.159 36.597 45.513 42.567 51.088 45.470 81.959 110.469
Inventories 0 0 0 0 3.161 1.587 0 0 0 0
Receivables 15.087 15.457 13.836 32.671 39.101 40.584 46.851 44.957 81.487 105.827
Cash 2.847 1.241 2.323 3.926 3.251 396 4.237 513 472 4.641
Shareholders Funds -145.173 -136.304 -131.919 -94.710 -91.673 -59.646 -46.284 -14.471 41.382 46.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.574 175.725 154.573 131.771 137.413 103.354 144.164 93.537 107.934 106.482
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 110.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.827 euro and cash availability of 4.641 euro.
The company's Equity was valued at 46.551 euro, while total Liabilities amounted to 106.482 euro. Equity increased by 5.400 euro, from 41.382 euro in 2023, to 46.551 in 2024.

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