Financial results - NEAGOVICI S.R.L.

Financial Summary - Neagovici S.r.l.
Unique identification code: 37417806
Registration number: J2017000157142
Nace: 9531
Sales - Ron
40.153
Net Profit - Ron
-2.837
Employees
1
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Company Neagovici S.r.l. with Fiscal Code 37417806 recorded a turnover of 2024 of 40.153, with a net profit of -2.837 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 - Neagovici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.907 22.265 20.579 27.519 34.617 38.315 40.153
Total Income - EUR - - 0 4.907 22.265 20.579 27.519 34.617 38.315 40.153
Total Expenses - EUR - - 139 5.558 20.842 18.754 29.205 34.035 40.293 42.588
Gross Profit/Loss - EUR - - -139 -650 1.423 1.825 -1.686 582 -1.978 -2.435
Net Profit/Loss - EUR - - -139 -798 756 1.238 -1.961 234 -2.361 -2.837
Employees - - 0 0 0 0 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 increased by 5.4%, from 38.315 euro in the year 2023, to 40.153 euro in 2024.
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 - Neagovici S.r.l. - CUI 37417806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.342 2.226 1.898 1.583 6.965 5.844 5.095 5.171
Current Assets - - 899 1.295 2.396 1.187 1.196 1.718 1.776 961
Inventories - - 0 56 33 63 251 125 200 101
Receivables - - 876 0 0 0 0 0 0 0
Cash - - 23 1.239 2.363 1.124 945 1.593 1.577 860
Shareholders Funds - - -30 -827 -55 1.184 -804 -572 -2.931 -5.752
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 3.271 4.349 4.350 1.587 8.965 8.133 9.802 11.884
Income in Advance - - 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 "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 961 euro in 2024 which includes Inventories of 101 euro, Receivables of 0 euro and cash availability of 860 euro.
The company's Equity was valued at -5.752 euro, while total Liabilities amounted to 11.884 euro. Equity decreased by -2.837 euro, from -2.931 euro in 2023, to -5.752 in 2024.

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