Financial results - NEUNCINETRU SRL

Financial Summary - Neuncinetru Srl
Unique identification code: 22421353
Registration number: J13/3152/2007
Nace: 4669
Sales - Ron
278.865
Net Profit - Ron
-4.723
Employee
4
The most important financial indicators for the company Neuncinetru Srl - Unique Identification Number 22421353: sales in 2023 was 278.865 euro, registering a net profit of -4.723 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.360 17.941 34.261 62.723 84.529 173.112 216.319 201.110 482.107 278.865
Total Income - EUR 22.558 27.022 49.168 84.635 106.251 220.027 263.249 241.456 506.471 296.160
Total Expenses - EUR 22.354 29.914 54.633 77.321 107.964 191.811 219.073 210.408 400.389 298.455
Gross Profit/Loss - EUR 204 -2.892 -5.466 7.313 -1.713 28.216 44.176 31.048 106.083 -2.295
Net Profit/Loss - EUR 204 -2.892 -5.466 7.098 -2.558 26.465 42.517 29.638 102.260 -4.723
Employees 1 1 1 1 3 3 3 3 3 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 decreased by -42.0%, from 482.107 euro in the year 2022, to 278.865 euro in 2023. The Net Profit decreased by -101.950 euro, from 102.260 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neuncinetru Srl - CUI 22421353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.616 1.662 1.612 3.710 3.171 15.739 11.481 6.437 25.169 19.498
Current Assets 39.030 37.538 25.485 26.027 22.169 34.295 51.696 73.053 187.867 107.938
Inventories 38.446 36.518 24.587 23.728 19.041 21.187 30.638 43.807 61.023 67.657
Receivables 526 664 743 528 1.468 7.057 11.010 8.754 18.143 15.639
Cash 58 356 155 1.770 1.660 6.051 10.048 20.493 108.701 24.642
Shareholders Funds -66.515 -69.917 -74.670 -66.308 -67.649 -39.874 3.399 32.900 135.262 91.718
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 110.130 112.110 104.730 98.958 95.849 92.712 62.529 46.591 77.773 36.054
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 "4669 - 4669"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.938 euro in 2023 which includes Inventories of 67.657 euro, Receivables of 15.639 euro and cash availability of 24.642 euro.
The company's Equity was valued at 91.718 euro, while total Liabilities amounted to 36.054 euro. Equity decreased by -43.134 euro, from 135.262 euro in 2022, to 91.718 in 2023.

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