Financial results - ALL NEAGU S.R.L.

Financial Summary - All Neagu S.r.l.
Unique identification code: 34667000
Registration number: J2015000774178
Nace: 9531
Sales - Ron
15.705
Net Profit - Ron
-462
Employees
1
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Company All Neagu S.r.l. with Fiscal Code 34667000 recorded a turnover of 2024 of 15.705, with a net profit of -462 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Neagu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.052 47.829 104.784 74.103 59.411 15.998 19.108 17.210 15.705
Total Income - EUR 2.938 3.290 54.295 109.061 87.739 62.786 19.864 28.294 22.787 15.950
Total Expenses - EUR 6.487 8.891 26.712 81.022 98.965 68.628 32.673 22.166 21.678 16.412
Gross Profit/Loss - EUR -3.549 -5.601 27.584 28.039 -11.225 -5.842 -12.809 6.128 1.109 -462
Net Profit/Loss - EUR -3.549 -5.693 26.738 26.962 -12.076 -6.397 -13.328 5.357 937 -462
Employees 2 1 1 1 2 1 1 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 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 -8.2%, from 17.210 euro in the year 2023, to 15.705 euro in 2024. The Net Profit decreased by -931 euro, from 937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - All Neagu S.r.l. - CUI 34667000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.530 24.793 37.646 31.971 93.542 81.845 73.827 62.737 42.904 27.684
Current Assets 5.558 3.245 7.270 10.061 29.870 33.510 12.301 10.234 29.106 15.375
Inventories 0 1.153 5.607 28 0 28 2 0 0 0
Receivables 5.507 0 234 9.943 29.611 13.224 5.967 3.788 2.529 2.389
Cash 51 2.092 1.428 90 259 20.258 6.333 6.446 26.577 2.934
Shareholders Funds -3.504 -9.161 17.732 27.014 -11.981 -18.151 -31.076 -25.815 -24.801 -25.129
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 9.015 37.199 13.746 3.243 126.550 127.484 113.911 98.086 96.811 68.188
Income in Advance 24.578 18.633 13.438 11.775 8.842 6.021 3.293 701 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.389 euro and cash availability of 2.934 euro.
The company's Equity was valued at -25.129 euro, while total Liabilities amounted to 68.188 euro. Equity decreased by -467 euro, from -24.801 euro in 2023, to -25.129 in 2024.

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