Financial results - NEUERO SRL

Financial Summary - Neuero Srl
Unique identification code: 30139176
Registration number: J35/1068/2012
Nace: 3320
Sales - Ron
312.253
Net Profit - Ron
-51.805
Employees
Open Account
Company Neuero Srl with Fiscal Code 30139176 recorded a turnover of 2024 of 312.253, with a net profit of -51.805 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519.503 1.250.835 980.558 698.380 665.067 963.956 724.234 397.827 352.112 312.253
Total Income - EUR 1.691.488 1.313.284 1.025.851 834.196 764.341 1.052.946 724.234 397.832 409.220 312.268
Total Expenses - EUR 1.681.151 1.569.378 1.023.297 825.435 752.247 1.158.751 875.873 461.640 407.976 364.073
Gross Profit/Loss - EUR 10.337 -256.094 2.555 8.761 12.094 -105.805 -151.639 -63.807 1.244 -51.805
Net Profit/Loss - EUR 7.243 -256.094 2.555 8.761 4.523 -116.333 -159.296 -67.865 1.244 -51.805
Employees 23 26 19 14 13 5 3 1 2 0
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 -10.8%, from 352.112 euro in the year 2023, to 312.253 euro in 2024. The Net Profit decreased by -1.237 euro, from 1.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEUERO SRL

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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 - Neuero Srl - CUI 30139176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.627 23.390 27.935 10.439 3.057 3.068 3.000 0 5.315 21.210
Current Assets 194.562 217.247 315.705 194.572 255.096 300.161 355.859 183.064 188.484 119.477
Inventories 130.784 71.808 174.473 117.229 71.425 158.955 59.361 0 0 0
Receivables 52.532 111.398 127.515 75.073 171.887 105.406 293.284 183.064 187.003 117.521
Cash 11.245 34.041 13.717 2.270 11.783 35.800 3.213 0 1.481 1.956
Shareholders Funds 26.365 -230.848 -224.387 -211.509 -208.947 -329.509 -481.497 -595.725 -621.239 -617.524
Social Capital 985 975 959 941 923 906 885 888 885 881
Debts 247.575 518.909 608.374 478.241 497.688 625.800 868.072 789.933 827.090 752.333
Income in Advance 0 0 10.846 19.815 78.644 114.232 97.202 139.171 180.588 226.903
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.521 euro and cash availability of 1.956 euro.
The company's Equity was valued at -617.524 euro, while total Liabilities amounted to 752.333 euro. Equity increased by 243 euro, from -621.239 euro in 2023, to -617.524 in 2024. The Debt Ratio was 208.0% in the year 2024.

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