Financial results - NEANDERCOM SRL

Financial Summary - Neandercom Srl
Unique identification code: 6436921
Registration number: J06/772/1994
Nace: 4661
Sales - Ron
13.312
Net Profit - Ron
3.693
Employees
Open Account
Company Neandercom Srl with Fiscal Code 6436921 recorded a turnover of 2024 of 13.312, with a net profit of 3.693 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neandercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.855 946 0 0 0 0 3.376 0 13.977 13.312
Total Income - EUR 1.855 946 0 0 0 0 3.376 0 13.982 13.312
Total Expenses - EUR 2.175 1.270 526 617 391 326 1.595 1.434 4.138 8.748
Gross Profit/Loss - EUR -320 -324 -526 -617 -391 -326 1.781 -1.434 9.844 4.564
Net Profit/Loss - EUR -376 -352 -526 -617 -391 -326 1.679 -1.434 8.056 3.693
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -4.2%, from 13.977 euro in the year 2023, to 13.312 euro in 2024. The Net Profit decreased by -4.318 euro, from 8.056 euro in 2023, to 3.693 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 - Neandercom Srl - CUI 6436921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 1.089 785 490 206 0 0 0 0 0
Current Assets 39.719 38.503 37.679 36.925 36.210 35.523 36.477 35.458 42.246 45.124
Inventories 30.135 29.050 28.559 28.035 27.492 26.970 26.777 26.860 26.958 26.884
Receivables 9.584 9.297 9.056 8.890 8.718 8.552 8.231 8.362 8.277 8.296
Cash 0 156 64 0 0 0 1.469 237 7.011 9.944
Shareholders Funds -11.477 -11.713 -12.040 -12.436 -12.586 -12.674 -10.713 -12.181 -4.088 -372
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 52.590 51.305 50.503 49.851 49.002 48.197 47.191 47.639 46.334 45.495
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.124 euro in 2024 which includes Inventories of 26.884 euro, Receivables of 8.296 euro and cash availability of 9.944 euro.
The company's Equity was valued at -372 euro, while total Liabilities amounted to 45.495 euro. Equity increased by 3.693 euro, from -4.088 euro in 2023, to -372 in 2024.

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