Financial results - NEON LIGHTING SRL

Financial Summary - Neon Lighting Srl
Unique identification code: 6799161
Registration number: J1994004533125
Nace: 4643
Sales - Ron
15.990.736
Net Profit - Ron
646.527
Employees
85
Open Account
Company Neon Lighting Srl with Fiscal Code 6799161 recorded a turnover of 2024 of 15.990.736, with a net profit of 646.527 and having an average number of employees of 85. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neon Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.566.280 8.143.460 8.543.264 9.916.930 11.083.831 8.783.282 13.209.698 16.481.635 18.854.681 15.990.736
Total Income - EUR 6.826.675 8.356.178 8.806.942 10.101.615 11.511.666 10.340.637 16.134.720 16.595.351 19.171.958 16.672.559
Total Expenses - EUR 5.552.172 6.931.039 8.068.549 8.972.883 10.061.237 9.561.556 11.340.834 13.171.422 15.799.656 15.906.525
Gross Profit/Loss - EUR 1.274.503 1.425.139 738.393 1.128.732 1.450.429 779.081 4.793.886 3.423.929 3.372.302 766.033
Net Profit/Loss - EUR 1.066.603 1.220.079 585.960 975.593 1.250.474 657.512 4.178.416 2.988.604 2.959.932 646.527
Employees 46 68 77 89 89 76 0 79 85 85
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 -14.7%, from 18.854.681 euro in the year 2023, to 15.990.736 euro in 2024. The Net Profit decreased by -2.296.863 euro, from 2.959.932 euro in 2023, to 646.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neon Lighting Srl - CUI 6799161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.897.245 2.936.375 2.921.672 2.910.860 2.736.033 2.625.775 2.458.990 2.665.912 4.033.346 6.574.745
Current Assets 4.109.343 5.310.257 5.467.180 5.716.249 6.337.523 7.117.088 11.253.826 13.920.798 15.165.503 12.794.983
Inventories 1.534.670 1.998.363 2.126.752 2.183.823 2.447.035 4.090.524 4.157.763 4.181.341 3.498.817 3.364.153
Receivables 1.784.316 1.556.372 1.798.867 2.012.182 1.813.426 2.122.064 2.155.151 4.964.619 2.964.037 3.891.062
Cash 790.357 1.755.522 1.541.562 1.520.243 2.077.062 904.500 4.940.912 4.774.838 8.702.650 5.539.768
Shareholders Funds 4.583.811 5.286.176 5.347.876 5.754.825 6.433.793 6.581.978 10.354.828 12.158.889 15.038.001 15.189.678
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.414.739 2.980.552 2.910.886 2.781.097 2.609.749 3.177.663 3.278.031 4.298.819 4.102.415 4.063.194
Income in Advance 26.269 85.577 154.237 103.433 74.225 53.081 100.577 138.745 97.742 75.233
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.794.983 euro in 2024 which includes Inventories of 3.364.153 euro, Receivables of 3.891.062 euro and cash availability of 5.539.768 euro.
The company's Equity was valued at 15.189.678 euro, while total Liabilities amounted to 4.063.194 euro. Equity increased by 235.720 euro, from 15.038.001 euro in 2023, to 15.189.678 in 2024. The Debt Ratio was 21.0% in the year 2024.

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