Financial results - NERU & AARON S.R.L.

Financial Summary - Neru & Aaron S.r.l.
Unique identification code: 28079277
Registration number: J35/383/2011
Nace: 111
Sales - Ron
641.442
Net Profit - Ron
34.468
Employee
5
The most important financial indicators for the company Neru & Aaron S.r.l. - Unique Identification Number 28079277: sales in 2023 was 641.442 euro, registering a net profit of 34.468 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neru & Aaron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 657.826 635.373 779.602 598.014 732.871 497.191 484.390 504.134 774.647 641.442
Total Income - EUR 691.275 585.077 805.039 692.830 676.890 557.944 522.637 608.540 888.010 658.071
Total Expenses - EUR 686.292 567.662 661.153 682.990 662.669 527.939 492.017 575.351 690.807 618.210
Gross Profit/Loss - EUR 4.983 17.415 143.886 9.840 14.222 30.004 30.620 33.189 197.202 39.861
Net Profit/Loss - EUR 3.287 14.117 143.886 8.308 11.948 25.745 26.426 28.587 190.873 34.468
Employees 10 10 11 9 5 5 5 4 4 5
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 -16.9%, from 774.647 euro in the year 2022, to 641.442 euro in 2023. The Net Profit decreased by -155.826 euro, from 190.873 euro in 2022, to 34.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neru & Aaron S.r.l. - CUI 28079277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558.316 605.103 852.366 673.456 515.733 554.101 456.919 455.097 456.479 811.834
Current Assets 263.697 166.638 441.908 332.706 404.069 445.826 582.949 720.012 816.681 515.114
Inventories 152.749 37.854 127.796 122.199 89.960 121.858 167.314 279.777 277.325 204.956
Receivables 78.789 30.898 167.311 149.139 119.541 154.407 234.959 263.349 350.667 283.397
Cash 32.158 97.887 146.801 61.368 194.569 169.560 180.676 176.885 188.689 26.760
Shareholders Funds 67.317 81.996 247.269 225.124 232.940 215.782 238.116 242.825 423.725 694.970
Social Capital 45 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 754.696 689.745 1.047.005 781.038 686.862 784.145 801.751 932.283 849.435 778.547
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.114 euro in 2023 which includes Inventories of 204.956 euro, Receivables of 283.397 euro and cash availability of 26.760 euro.
The company's Equity was valued at 694.970 euro, while total Liabilities amounted to 778.547 euro. Equity increased by 272.530 euro, from 423.725 euro in 2022, to 694.970 in 2023.

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