Financial results - NEOROM S.R.L.

Financial Summary - Neorom S.r.l.
Unique identification code: 17396636
Registration number: J24/512/2005
Nace: 4671
Sales - Ron
2.187
Net Profit - Ron
-2.034
Employees
Open Account
Company Neorom S.r.l. with Fiscal Code 17396636 recorded a turnover of 2024 of 2.187, with a net profit of -2.034 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neorom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.958 180.017 165.794 169.484 68.133 51.097 3.366 33.901 7.463 2.187
Total Income - EUR 195.596 180.132 184.185 180.715 70.914 131.623 3.615 41.799 7.640 2.187
Total Expenses - EUR 190.416 176.681 176.506 190.683 103.320 98.241 13.393 40.009 8.707 4.221
Gross Profit/Loss - EUR 5.180 3.451 7.679 -9.968 -32.406 33.383 -9.777 1.790 -1.067 -2.034
Net Profit/Loss - EUR 4.489 3.010 4.291 -10.364 -32.406 33.383 -9.886 1.375 -1.067 -2.034
Employees 5 2 2 2 2 2 1 1 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 -70.5%, from 7.463 euro in the year 2023, to 2.187 euro in 2024.
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 - Neorom S.r.l. - CUI 17396636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.703 29.366 25.174 29.916 23.899 3.993 2.169 0 0 0
Current Assets 116.555 116.123 134.802 139.940 74.182 76.929 91.078 78.760 89.190 90.315
Inventories 55.445 50.669 70.106 69.759 32.085 32.181 57.600 48.755 52.653 53.326
Receivables 56.317 61.728 59.275 62.049 29.775 44.384 33.371 29.953 32.366 34.582
Cash 4.793 3.725 5.422 8.132 12.322 364 106 53 4.172 2.407
Shareholders Funds 22.944 25.720 34.808 23.805 -9.062 24.493 14.063 15.483 14.368 13.415
Social Capital 5.894 5.834 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 127.315 119.769 125.168 146.051 107.142 56.429 79.183 63.278 74.822 76.900
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.315 euro in 2024 which includes Inventories of 53.326 euro, Receivables of 34.582 euro and cash availability of 2.407 euro.
The company's Equity was valued at 13.415 euro, while total Liabilities amounted to 76.900 euro. Equity decreased by -873 euro, from 14.368 euro in 2023, to 13.415 in 2024.

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