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
99.650
Net Profit - Ron
76.802
Employee
1
The most important financial indicators for the company Neotrad S.r.l. - Unique Identification Number 19112013: sales in 2023 was 99.650 euro, registering a net profit of 76.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.222 39.022 39.537 28.526 21.773 68.118 38.727 17.079 61.741 99.650
Total Income - EUR 50.105 46.747 44.118 29.162 22.734 71.089 43.522 17.267 62.287 100.803
Total Expenses - EUR 26.691 28.044 25.383 10.819 12.329 13.281 15.728 10.312 11.168 23.064
Gross Profit/Loss - EUR 23.413 18.703 18.735 18.343 10.405 57.808 27.794 6.954 51.119 77.739
Net Profit/Loss - EUR 21.975 17.341 17.886 17.478 9.746 55.711 26.659 6.536 49.559 76.802
Employees 1 1 1 0 0 0 0 0 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. 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 increased by 61.9%, from 61.741 euro in the year 2022, to 99.650 euro in 2023. The Net Profit increased by 27.394 euro, from 49.559 euro in 2022, to 76.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neotrad S.r.l. - CUI 19112013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.206 4.458 1.095 0 0 0 516 241 0 0
Current Assets 185.244 212.537 26.545 37.221 45.347 95.751 32.733 34.255 75.823 79.691
Inventories 1.952 2.016 2.215 2.501 2.473 2.844 3.367 3.561 3.589 3.743
Receivables 24.393 27.841 21.189 22.662 23.729 19.385 20.654 16.861 65.271 25.755
Cash 158.899 182.680 3.141 12.058 19.145 73.522 8.712 13.832 6.963 20.023
Shareholders Funds 191.128 210.064 17.940 35.114 39.691 93.302 26.709 31.375 49.608 76.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.322 6.931 9.700 2.157 5.694 2.450 6.540 3.125 26.249 2.864
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 "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 79.691 euro in 2023 which includes Inventories of 3.743 euro, Receivables of 25.755 euro and cash availability of 20.023 euro.
The company's Equity was valued at 76.851 euro, while total Liabilities amounted to 2.864 euro. Equity increased by 27.394 euro, from 49.608 euro in 2022, to 76.851 in 2023.

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