Financial results - NEUNCINETRU SRL

Financial Summary - Neuncinetru Srl
Unique identification code: 22421353
Registration number: J13/3152/2007
Nace: 4669
Sales - Ron
349.173
Net Profit - Ron
6.088
Employees
7
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Company Neuncinetru Srl with Fiscal Code 22421353 recorded a turnover of 2024 of 349.173, with a net profit of 6.088 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.941 34.261 62.723 84.529 173.112 216.319 201.110 482.107 278.865 349.173
Total Income - EUR 27.022 49.168 84.635 106.251 220.027 263.249 241.456 506.471 296.160 365.927
Total Expenses - EUR 29.914 54.633 77.321 107.964 191.811 219.073 210.408 400.389 298.455 354.331
Gross Profit/Loss - EUR -2.892 -5.466 7.313 -1.713 28.216 44.176 31.048 106.083 -2.295 11.596
Net Profit/Loss - EUR -2.892 -5.466 7.098 -2.558 26.465 42.517 29.638 102.260 -4.723 6.088
Employees 1 1 1 3 3 3 3 3 4 7
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 25.9%, from 278.865 euro in the year 2023, to 349.173 euro in 2024. The Net Profit increased by 6.088 euro, from 0 euro in 2023, to 6.088 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 - Neuncinetru Srl - CUI 22421353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662 1.612 3.710 3.171 15.739 11.481 6.437 25.169 19.498 14.557
Current Assets 37.538 25.485 26.027 22.169 34.295 51.696 73.053 187.867 107.938 132.087
Inventories 36.518 24.587 23.728 19.041 21.187 30.638 43.807 61.023 67.657 105.715
Receivables 664 743 528 1.468 7.057 11.010 8.754 18.143 15.639 15.127
Cash 356 155 1.770 1.660 6.051 10.048 20.493 108.701 24.642 11.246
Shareholders Funds -69.917 -74.670 -66.308 -67.649 -39.874 3.399 32.900 135.262 91.718 66.122
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 112.110 104.730 98.958 95.849 92.712 62.529 46.591 77.773 36.054 80.965
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.087 euro in 2024 which includes Inventories of 105.715 euro, Receivables of 15.127 euro and cash availability of 11.246 euro.
The company's Equity was valued at 66.122 euro, while total Liabilities amounted to 80.965 euro. Equity decreased by -25.083 euro, from 91.718 euro in 2023, to 66.122 in 2024.

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