Financial results - NEAGORA S.R.L.

Financial Summary - Neagora S.r.l.
Unique identification code: 12813651
Registration number: J16/43/2000
Nace: 4711
Sales - Ron
528.912
Net Profit - Ron
28.657
Employees
5
Open Account
Company Neagora S.r.l. with Fiscal Code 12813651 recorded a turnover of 2024 of 528.912, with a net profit of 28.657 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.046 448.628 428.732 482.979 354.979 396.917 372.732 358.273 461.128 528.912
Total Income - EUR 374.046 448.628 428.732 482.979 354.979 396.917 372.732 358.273 461.128 528.912
Total Expenses - EUR 385.148 433.820 407.891 455.358 370.586 396.258 425.664 275.084 448.363 494.797
Gross Profit/Loss - EUR -11.103 14.808 20.841 27.622 -15.607 659 -52.932 83.189 12.765 34.115
Net Profit/Loss - EUR -11.406 12.434 16.724 22.792 -19.157 -3.310 -56.617 78.609 8.154 28.657
Employees 7 7 5 7 7 6 6 5 5 5
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 increased by 15.3%, from 461.128 euro in the year 2023, to 528.912 euro in 2024. The Net Profit increased by 20.549 euro, from 8.154 euro in 2023, to 28.657 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 - Neagora S.r.l. - CUI 12813651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.143 9.556 7.789 6.935 5.759 4.288 2.425 491 41.765 28.337
Current Assets 83.489 148.278 211.702 30.433 103.283 129.134 134.589 376.965 192.671 265.938
Inventories 79.202 139.927 205.710 24.624 89.515 107.435 73.189 280.549 132.718 177.327
Receivables 185 227 4.679 3.697 11.783 17.466 48.233 52.006 56.366 80.302
Cash 4.102 8.124 1.313 2.113 1.985 4.232 13.166 44.410 3.587 8.310
Shareholders Funds -128.246 -114.203 -95.547 -30.952 -53.130 -55.433 -110.821 -35.204 -81.339 -43.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.878 272.037 315.038 68.320 162.172 188.855 247.835 412.660 315.775 337.921
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.938 euro in 2024 which includes Inventories of 177.327 euro, Receivables of 80.302 euro and cash availability of 8.310 euro.
The company's Equity was valued at -43.646 euro, while total Liabilities amounted to 337.921 euro. Equity increased by 37.239 euro, from -81.339 euro in 2023, to -43.646 in 2024.

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