Financial results - NEWTRANS S.R.L.

Financial Summary - Newtrans S.r.l.
Unique identification code: 23199868
Registration number: J27/204/2008
Nace: 4941
Sales - Ron
338.106
Net Profit - Ron
55.810
Employee
3
The most important financial indicators for the company Newtrans S.r.l. - Unique Identification Number 23199868: sales in 2023 was 338.106 euro, registering a net profit of 55.810 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.305 169.887 149.133 192.601 141.796 130.879 121.653 205.896 297.865 338.106
Total Income - EUR 163.109 172.922 151.086 194.354 173.862 138.687 137.380 206.841 300.000 342.442
Total Expenses - EUR 161.811 173.568 143.697 188.695 137.339 136.098 105.718 192.740 265.047 283.286
Gross Profit/Loss - EUR 1.298 -645 7.389 5.659 36.523 2.589 31.662 14.101 34.953 59.157
Net Profit/Loss - EUR 1.298 -645 7.389 2.079 34.787 1.203 30.289 12.039 31.957 55.810
Employees 5 4 4 5 4 3 3 3 2 3
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 increased by 13.9%, from 297.865 euro in the year 2022, to 338.106 euro in 2023. The Net Profit increased by 23.950 euro, from 31.957 euro in 2022, to 55.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newtrans S.r.l. - CUI 23199868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.234 33.852 22.454 6.451 464 227 1.141 46.791 33.595 67.358
Current Assets 36.669 17.934 16.698 16.159 36.597 45.513 42.567 51.088 45.470 81.959
Inventories 0 0 0 0 0 3.161 1.587 0 0 0
Receivables 31.378 15.087 15.457 13.836 32.671 39.101 40.584 46.851 44.957 81.487
Cash 5.291 2.847 1.241 2.323 3.926 3.251 396 4.237 513 472
Shareholders Funds -143.332 -145.173 -136.304 -131.919 -94.710 -91.673 -59.646 -46.284 -14.471 41.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.641 197.574 175.725 154.573 131.771 137.413 103.354 144.164 93.537 107.934
Income in Advance 594 0 0 0 0 0 0 0 0 0
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 "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 81.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.487 euro and cash availability of 472 euro.
The company's Equity was valued at 41.382 euro, while total Liabilities amounted to 107.934 euro. Equity increased by 55.810 euro, from -14.471 euro in 2022, to 41.382 in 2023.

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