Financial results - NEOTRON TRADE SRL

Financial Summary - Neotron Trade Srl
Unique identification code: 36103678
Registration number: J40/7128/2016
Nace: 4690
Sales - Ron
98.066
Net Profit - Ron
289
Employees
1
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Company Neotron Trade Srl with Fiscal Code 36103678 recorded a turnover of 2024 of 98.066, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotron Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.164 62.015 65.310 72.468 55.495 101.265 74.867 66.842 98.066
Total Income - EUR - 22.164 62.016 65.448 72.500 56.167 101.312 76.127 69.670 100.739
Total Expenses - EUR - 14.980 47.764 50.891 56.815 53.008 84.051 74.837 66.717 98.359
Gross Profit/Loss - EUR - 7.184 14.251 14.557 15.684 3.158 17.261 1.290 2.953 2.379
Net Profit/Loss - EUR - 6.517 12.380 12.591 13.503 1.554 15.164 134 2.612 289
Employees - 0 0 0 0 0 1 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 increased by 47.5%, from 66.842 euro in the year 2023, to 98.066 euro in 2024. The Net Profit decreased by -2.308 euro, from 2.612 euro in 2023, to 289 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 - Neotron Trade Srl - CUI 36103678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.230 3.066 10.739 7.637 34.914 23.753 13.576
Current Assets - 10.856 15.740 17.236 28.694 21.694 40.615 43.309 39.039 38.823
Inventories - 3.155 2.873 5.532 9.119 8.150 11.573 15.217 23.058 14.029
Receivables - 4 1.128 5.791 2.560 237 1.696 3.162 9.823 9.027
Cash - 7.696 11.739 5.913 17.015 13.308 27.346 24.930 6.157 15.767
Shareholders Funds - 6.562 12.433 18.230 26.112 21.640 34.302 28.387 27.274 23.490
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.294 3.307 3.236 5.648 10.793 13.950 40.310 28.670 24.735
Income in Advance - 0 0 0 0 0 0 9.526 6.847 4.173
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.823 euro in 2024 which includes Inventories of 14.029 euro, Receivables of 9.027 euro and cash availability of 15.767 euro.
The company's Equity was valued at 23.490 euro, while total Liabilities amounted to 24.735 euro. Equity decreased by -3.631 euro, from 27.274 euro in 2023, to 23.490 in 2024. The Debt Ratio was 47.2% in the year 2024.

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