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
7.463
Net Profit - Ron
-1.067
Employee
The most important financial indicators for the company Neorom S.r.l. - Unique Identification Number 17396636: sales in 2023 was 7.463 euro, registering a net profit of -1.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neorom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.230 179.958 180.017 165.794 169.484 68.133 51.097 3.366 33.901 7.463
Total Income - EUR 208.161 195.596 180.132 184.185 180.715 70.914 131.623 3.615 41.799 7.640
Total Expenses - EUR 202.861 190.416 176.681 176.506 190.683 103.320 98.241 13.393 40.009 8.707
Gross Profit/Loss - EUR 5.300 5.180 3.451 7.679 -9.968 -32.406 33.383 -9.777 1.790 -1.067
Net Profit/Loss - EUR 4.541 4.489 3.010 4.291 -10.364 -32.406 33.383 -9.886 1.375 -1.067
Employees 5 5 2 2 2 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.9%, from 33.901 euro in the year 2022, to 7.463 euro in 2023. The Net Profit decreased by -1.371 euro, from 1.375 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.537 33.703 29.366 25.174 29.916 23.899 3.993 2.169 0 0
Current Assets 113.630 116.555 116.123 134.802 139.940 74.182 76.929 91.078 78.760 89.190
Inventories 53.471 55.445 50.669 70.106 69.759 32.085 32.181 57.600 48.755 52.653
Receivables 54.341 56.317 61.728 59.275 62.049 29.775 44.384 33.371 29.953 32.366
Cash 5.818 4.793 3.725 5.422 8.132 12.322 364 106 53 4.172
Shareholders Funds 18.302 22.944 25.720 34.808 23.805 -9.062 24.493 14.063 15.483 14.368
Social Capital 5.845 5.894 5.834 10.967 10.766 10.558 10.357 10.128 10.159 10.128
Debts 127.866 127.315 119.769 125.168 146.051 107.142 56.429 79.183 63.278 74.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.190 euro in 2023 which includes Inventories of 52.653 euro, Receivables of 32.366 euro and cash availability of 4.172 euro.
The company's Equity was valued at 14.368 euro, while total Liabilities amounted to 74.822 euro. Equity decreased by -1.067 euro, from 15.483 euro in 2022, to 14.368 in 2023.

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