Financial results - NEUZER ROMANIA S.R.L.

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Financial Summary - Neuzer Romania S.r.l.
Unique identification code: 13887169
Registration number: J26/377/2001
Nace: 3092
Sales - Ron
857.470
Net Profit - Ron
147.275
Employee
7
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The most important financial indicators for the company Neuzer Romania S.r.l. - Unique Identification Number 13887169: sales in 2023 was 857.470 euro, registering a net profit of 147.275 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 684.001 537.583 483.961 374.347 408.517 427.091 528.498 427.612 423.686 857.470
Total Income - EUR 716.322 578.365 513.855 408.337 423.734 452.984 522.322 478.803 462.675 907.274
Total Expenses - EUR 654.387 526.338 457.693 347.015 384.137 411.408 434.522 450.964 427.488 741.390
Gross Profit/Loss - EUR 61.934 52.027 56.162 61.323 39.598 41.576 87.801 27.839 35.187 165.884
Net Profit/Loss - EUR 51.756 43.948 48.567 56.328 35.495 37.348 83.088 23.642 31.773 147.275
Employees 12 10 11 10 9 8 7 7 7 7
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 103.0%, from 423.686 euro in the year 2022, to 857.470 euro in 2023. The Net Profit increased by 115.599 euro, from 31.773 euro in 2022, to 147.275 in the last year.
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Neuzer Romania S.r.l.

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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 - Neuzer Romania S.r.l. - CUI 13887169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.756 68.465 68.247 78.042 87.025 97.214 107.695 118.369 128.500 136.253
Current Assets 493.311 513.503 455.249 458.563 445.237 438.966 446.827 396.597 467.040 802.941
Inventories 300.564 297.625 278.070 292.058 256.902 266.412 202.868 275.509 312.659 311.103
Receivables 101.040 146.286 128.786 130.054 134.710 136.351 133.192 73.780 93.551 264.584
Cash 3.143 69.591 48.393 36.451 53.625 36.202 110.767 47.308 60.830 227.254
Shareholders Funds 221.151 266.945 160.278 166.149 143.301 143.066 186.801 125.056 133.501 280.371
Social Capital 64.833 65.375 64.708 63.613 62.445 61.236 60.075 58.743 58.925 58.747
Debts 384.525 354.211 413.737 386.172 388.545 375.705 333.905 338.717 402.214 586.770
Income in Advance 24.265 21.202 17.754 14.276 10.895 7.626 4.481 1.447 537 298
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.941 euro in 2023 which includes Inventories of 311.103 euro, Receivables of 264.584 euro and cash availability of 227.254 euro.
The company's Equity was valued at 280.371 euro, while total Liabilities amounted to 586.770 euro. Equity increased by 147.275 euro, from 133.501 euro in 2022, to 280.371 in 2023. The Debt Ratio was 67.6% in the year 2023.
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