Financial results - NEUAUER SRL

Financial Summary - Neuauer Srl
Unique identification code: 6763184
Registration number: J1994002053300
Nace: 4683
Sales - Ron
334.158
Net Profit - Ron
2.565
Employees
4
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Company Neuauer Srl with Fiscal Code 6763184 recorded a turnover of 2024 of 334.158, with a net profit of 2.565 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuauer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.930 183.447 258.162 249.426 280.564 263.320 368.343 256.554 354.300 334.158
Total Income - EUR 171.957 183.465 295.580 249.767 280.597 263.362 368.356 256.840 481.712 421.084
Total Expenses - EUR 165.076 178.440 223.851 216.380 270.731 280.166 346.363 242.882 470.811 408.426
Gross Profit/Loss - EUR 6.881 5.025 71.728 33.387 9.866 -16.804 21.993 13.958 10.901 12.658
Net Profit/Loss - EUR 5.669 4.144 67.072 30.892 7.061 -19.439 18.310 11.500 7.358 2.565
Employees 3 4 4 4 4 5 5 4 4 4
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 -5.2%, from 354.300 euro in the year 2023, to 334.158 euro in 2024. The Net Profit decreased by -4.752 euro, from 7.358 euro in 2023, to 2.565 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 - Neuauer Srl - CUI 6763184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.243 29.711 44.935 37.055 29.419 22.749 21.744 21.811 149.108 227.298
Current Assets 227.327 237.476 243.441 238.795 250.123 255.644 358.520 287.286 252.645 210.339
Inventories 187.267 202.070 207.352 196.383 203.417 189.616 254.596 257.043 200.807 155.945
Receivables 30.482 33.817 33.801 33.777 46.645 62.181 96.978 27.985 31.956 35.309
Cash 9.578 1.589 2.289 8.635 62 3.847 6.946 2.258 19.882 19.085
Shareholders Funds 136.213 138.969 203.689 230.843 233.433 209.569 223.231 191.583 198.359 199.815
Social Capital 168 166 163 160 157 154 151 151 151 150
Debts 123.357 128.218 84.687 45.008 46.110 68.824 157.033 117.514 203.394 237.821
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.339 euro in 2024 which includes Inventories of 155.945 euro, Receivables of 35.309 euro and cash availability of 19.085 euro.
The company's Equity was valued at 199.815 euro, while total Liabilities amounted to 237.821 euro. Equity increased by 2.565 euro, from 198.359 euro in 2023, to 199.815 in 2024.

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