Financial results - NEON & SIGN SRL

Financial Summary - Neon & Sign Srl
Unique identification code: 16844260
Registration number: J26/1716/2004
Nace: 7311
Sales - Ron
3.898.351
Net Profit - Ron
261.993
Employees
73
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Company Neon & Sign Srl with Fiscal Code 16844260 recorded a turnover of 2024 of 3.898.351, with a net profit of 261.993 and having an average number of employees of 73. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neon & Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.644.280 2.681.911 2.835.027 2.535.554 2.885.707 3.224.359 2.913.139 2.708.776 2.857.340 3.898.351
Total Income - EUR 2.706.354 2.770.788 2.907.235 2.572.976 2.943.672 3.269.359 2.986.956 2.747.824 2.891.419 3.933.272
Total Expenses - EUR 2.268.075 2.441.376 2.544.769 2.267.966 2.655.555 2.806.045 2.726.753 2.914.460 2.884.553 3.641.904
Gross Profit/Loss - EUR 438.279 329.412 362.466 305.009 288.117 463.314 260.203 -166.636 6.866 291.368
Net Profit/Loss - EUR 366.539 278.664 316.843 260.583 246.987 395.786 224.805 -166.636 6.866 261.993
Employees 85 85 83 84 81 81 82 76 70 73
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 37.2%, from 2.857.340 euro in the year 2023, to 3.898.351 euro in 2024. The Net Profit increased by 255.166 euro, from 6.866 euro in 2023, to 261.993 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 - Neon & Sign Srl - CUI 16844260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.204.572 1.224.235 1.210.507 1.107.762 1.172.624 1.041.724 959.419 909.861 841.084 749.764
Current Assets 810.329 1.053.245 1.009.957 985.385 918.966 1.281.995 1.106.863 1.139.515 933.111 1.089.651
Inventories 429.065 456.493 457.296 465.258 450.987 465.091 735.996 653.839 513.682 521.998
Receivables 270.187 417.102 406.759 289.751 304.387 670.952 275.095 282.254 234.546 380.526
Cash 111.077 179.650 145.902 230.376 163.593 145.953 95.772 203.423 184.882 187.127
Shareholders Funds 1.226.568 1.479.830 1.374.385 1.365.603 1.411.295 1.565.901 1.535.939 1.144.113 1.207.706 1.462.950
Social Capital 45 45 51 52 54 53 53 41 60.237 59.900
Debts 740.557 777.366 789.103 673.388 634.159 725.310 518.637 864.588 542.103 343.457
Income in Advance 30.234 25.744 21.197 22.091 12.490 8.371 5.456 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.651 euro in 2024 which includes Inventories of 521.998 euro, Receivables of 380.526 euro and cash availability of 187.127 euro.
The company's Equity was valued at 1.462.950 euro, while total Liabilities amounted to 343.457 euro. Equity increased by 261.993 euro, from 1.207.706 euro in 2023, to 1.462.950 in 2024.

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