Financial results - NEAGU ALBERT-IONUT S.R.L.

Financial Summary - Neagu Albert-Ionut S.r.l.
Unique identification code: 39572270
Registration number: J15/777/2018
Nace: 4762
Sales - Ron
125.811
Net Profit - Ron
20.277
Employees
1
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Company Neagu Albert-Ionut S.r.l. with Fiscal Code 39572270 recorded a turnover of 2024 of 125.811, with a net profit of 20.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.071 36.189 60.073 74.459 77.578 89.076 125.811
Total Income - EUR - - - 6.102 41.939 60.073 74.527 77.687 94.369 125.815
Total Expenses - EUR - - - 10.435 41.220 53.679 60.015 63.056 89.417 103.019
Gross Profit/Loss - EUR - - - -4.334 719 6.394 14.512 14.631 4.952 22.796
Net Profit/Loss - EUR - - - -4.395 357 5.811 13.766 13.970 4.146 20.277
Employees - - - 1 1 1 1 1 2 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 42.0%, from 89.076 euro in the year 2023, to 125.811 euro in 2024. The Net Profit increased by 16.154 euro, from 4.146 euro in 2023, to 20.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Neagu Albert-Ionut 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 - Neagu Albert-Ionut S.r.l. - CUI 39572270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.783 4.761 3.233 1.426 4.984 3.547 3.117
Current Assets - - - 5.171 17.716 24.399 31.271 34.255 40.779 58.316
Inventories - - - 5.025 16.212 21.620 23.523 28.242 26.574 29.768
Receivables - - - 0 981 2.638 3.274 3.847 4.822 4.364
Cash - - - 146 523 141 4.475 2.166 9.383 24.184
Shareholders Funds - - - -4.352 -3.910 1.975 15.698 29.716 20.227 28.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.306 26.388 25.657 17.000 9.522 24.098 33.060
Income in Advance - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.316 euro in 2024 which includes Inventories of 29.768 euro, Receivables of 4.364 euro and cash availability of 24.184 euro.
The company's Equity was valued at 28.373 euro, while total Liabilities amounted to 33.060 euro. Equity increased by 8.259 euro, from 20.227 euro in 2023, to 28.373 in 2024.

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