Financial results - NEUAUER SRL

Financial Summary - Neuauer Srl
Unique identification code: 6763184
Registration number: J30/2053/1994
Nace: 4673
Sales - Ron
354.300
Net Profit - Ron
7.358
Employee
4
The most important financial indicators for the company Neuauer Srl - Unique Identification Number 6763184: sales in 2023 was 354.300 euro, registering a net profit of 7.358 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neuauer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.094 171.930 183.447 258.162 249.426 280.564 263.320 368.343 256.554 354.300
Total Income - EUR 131.201 171.957 183.465 295.580 249.767 280.597 263.362 368.356 256.840 481.712
Total Expenses - EUR 123.111 165.076 178.440 223.851 216.380 270.731 280.166 346.363 242.882 470.811
Gross Profit/Loss - EUR 8.089 6.881 5.025 71.728 33.387 9.866 -16.804 21.993 13.958 10.901
Net Profit/Loss - EUR 6.758 5.669 4.144 67.072 30.892 7.061 -19.439 18.310 11.500 7.358
Employees 3 3 4 4 4 4 5 5 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. 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 38.5%, from 256.554 euro in the year 2022, to 354.300 euro in 2023. The Net Profit decreased by -4.107 euro, from 11.500 euro in 2022, to 7.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neuauer Srl - CUI 6763184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.262 32.243 29.711 44.935 37.055 29.419 22.749 21.744 21.811 149.108
Current Assets 240.500 227.327 237.476 243.441 238.795 250.123 255.644 358.520 287.286 252.645
Inventories 202.557 187.267 202.070 207.352 196.383 203.417 189.616 254.596 257.043 200.807
Receivables 37.656 30.482 33.817 33.801 33.777 46.645 62.181 96.978 27.985 31.956
Cash 288 9.578 1.589 2.289 8.635 62 3.847 6.946 2.258 19.882
Shareholders Funds 129.464 136.213 138.969 203.689 230.843 233.433 209.569 223.231 191.583 198.359
Social Capital 166 168 166 163 160 157 154 151 151 151
Debts 138.298 123.357 128.218 84.687 45.008 46.110 68.824 157.033 117.514 203.394
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.645 euro in 2023 which includes Inventories of 200.807 euro, Receivables of 31.956 euro and cash availability of 19.882 euro.
The company's Equity was valued at 198.359 euro, while total Liabilities amounted to 203.394 euro. Equity increased by 7.357 euro, from 191.583 euro in 2022, to 198.359 in 2023.

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