Financial results - NEAGU ÎNCHIRIERI UTILAJE S.R.L.

Financial Summary - Neagu Închirieri Utilaje S.r.l.
Unique identification code: 40803823
Registration number: J2019000484529
Nace: 9630
Sales - Ron
55.728
Net Profit - Ron
16.816
Employees
1
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Company Neagu Închirieri Utilaje S.r.l. with Fiscal Code 40803823 recorded a turnover of 2024 of 55.728, with a net profit of 16.816 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.573 37.165 45.539 47.973 52.114 55.728
Total Income - EUR - - - - 24.573 37.165 45.539 47.973 52.114 55.728
Total Expenses - EUR - - - - 11.262 17.246 15.003 22.433 30.538 38.433
Gross Profit/Loss - EUR - - - - 13.311 19.919 30.536 25.541 21.576 17.296
Net Profit/Loss - EUR - - - - 13.065 19.547 30.135 25.133 21.133 16.816
Employees - - - - 1 1 2 2 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 7.5%, from 52.114 euro in the year 2023, to 55.728 euro in 2024. The Net Profit decreased by -4.198 euro, from 21.133 euro in 2023, to 16.816 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 - Neagu Închirieri Utilaje S.r.l. - CUI 40803823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 27 3.418 3.429 26 26
Current Assets - - - - 15.189 37.745 68.603 94.501 114.733 131.436
Inventories - - - - 2.089 114 9.105 17.907 19.280 19.331
Receivables - - - - 160 1.398 1.367 70.761 87.483 110.135
Cash - - - - 12.941 36.234 58.131 5.833 7.970 1.970
Shareholders Funds - - - - 13.107 32.406 61.823 87.147 108.016 124.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.109 5.366 10.198 10.782 6.744 7.233
Income in Advance - - - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.436 euro in 2024 which includes Inventories of 19.331 euro, Receivables of 110.135 euro and cash availability of 1.970 euro.
The company's Equity was valued at 124.228 euro, while total Liabilities amounted to 7.233 euro. Equity increased by 16.816 euro, from 108.016 euro in 2023, to 124.228 in 2024.

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