Financial results - NEOTRAD S.R.L.

Financial Summary - Neotrad S.r.l.
Unique identification code: 19112013
Registration number: J05/2100/2006
Nace: 7430
Sales - Ron
59.229
Net Profit - Ron
40.354
Employees
1
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Company Neotrad S.r.l. with Fiscal Code 19112013 recorded a turnover of 2024 of 59.229, with a net profit of 40.354 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.022 39.537 28.526 21.773 68.118 38.727 17.079 61.741 99.650 59.229
Total Income - EUR 46.747 44.118 29.162 22.734 71.089 43.522 17.267 62.287 100.803 60.036
Total Expenses - EUR 28.044 25.383 10.819 12.329 13.281 15.728 10.312 11.168 23.064 19.157
Gross Profit/Loss - EUR 18.703 18.735 18.343 10.405 57.808 27.794 6.954 51.119 77.739 40.879
Net Profit/Loss - EUR 17.341 17.886 17.478 9.746 55.711 26.659 6.536 49.559 76.802 40.354
Employees 1 1 0 0 0 0 0 1 1 1
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 -40.2%, from 99.650 euro in the year 2023, to 59.229 euro in 2024. The Net Profit decreased by -36.019 euro, from 76.802 euro in 2023, to 40.354 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 - Neotrad S.r.l. - CUI 19112013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.458 1.095 0 0 0 516 241 0 0 0
Current Assets 212.537 26.545 37.221 45.347 95.751 32.733 34.255 75.823 79.691 118.949
Inventories 2.016 2.215 2.501 2.473 2.844 3.367 3.561 3.589 3.743 4.643
Receivables 27.841 21.189 22.662 23.729 19.385 20.654 16.861 65.271 25.755 27.596
Cash 182.680 3.141 12.058 19.145 73.522 8.712 13.832 6.963 20.023 7.741
Shareholders Funds 210.064 17.940 35.114 39.691 93.302 26.709 31.375 49.608 76.851 116.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.931 9.700 2.157 5.694 2.450 6.540 3.125 26.249 2.864 2.199
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.949 euro in 2024 which includes Inventories of 4.643 euro, Receivables of 27.596 euro and cash availability of 7.741 euro.
The company's Equity was valued at 116.776 euro, while total Liabilities amounted to 2.199 euro. Equity increased by 40.354 euro, from 76.851 euro in 2023, to 116.776 in 2024.

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