Financial results - NEURAL GRADER S.R.L.

Financial Summary - Neural Grader S.r.l.
Unique identification code: 16320010
Registration number: J2004005718405
Nace: 6310
Sales - Ron
1.049.105
Net Profit - Ron
-260.274
Employees
25
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Company Neural Grader S.r.l. with Fiscal Code 16320010 recorded a turnover of 2024 of 1.049.105, with a net profit of -260.274 and having an average number of employees of 25. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neural Grader S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.258 455.595 507.985 473.535 504.516 527.493 916.839 1.132.037 861.082 1.049.105
Total Income - EUR 482.099 456.677 510.127 473.934 505.021 1.397.613 1.500.990 1.183.239 1.489.880 1.736.113
Total Expenses - EUR 457.843 419.411 459.430 424.529 453.509 919.000 1.299.571 1.060.892 1.570.593 1.996.387
Gross Profit/Loss - EUR 24.256 37.265 50.697 49.405 51.512 478.614 201.419 122.347 -80.714 -260.274
Net Profit/Loss - EUR 18.929 30.722 45.306 44.668 46.462 473.656 192.238 111.026 -84.067 -260.274
Employees 11 14 16 15 16 16 20 25 23 25
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 22.5%, from 861.082 euro in the year 2023, to 1.049.105 euro in 2024.
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 - Neural Grader S.r.l. - CUI 16320010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.290 7.016 10.596 19.009 16.792 215.340 400.526 552.993 1.136.335 1.583.185
Current Assets 66.140 96.376 79.035 67.864 1.083.921 928.353 216.861 98.550 370.610 468.539
Inventories 0 0 0 0 25.581 14.740 14.350 22.457 25.580 14.404
Receivables 64.797 92.564 70.125 57.915 1.052.609 894.131 182.683 63.252 84.745 427.902
Cash 1.343 3.812 8.910 9.948 5.731 19.482 19.828 12.841 260.286 26.232
Shareholders Funds 88.473 55.944 45.997 89.821 134.544 605.649 383.265 490.894 455.839 193.057
Social Capital 45 45 44 43 42 41 40 41 50.541 50.299
Debts -13.393 50.255 46.291 0 0 0 0 0 862.963 1.384.211
Income in Advance 0 0 0 0 974.914 541.122 228.302 165.467 192.948 478.939
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.539 euro in 2024 which includes Inventories of 14.404 euro, Receivables of 427.902 euro and cash availability of 26.232 euro.
The company's Equity was valued at 193.057 euro, while total Liabilities amounted to 1.384.211 euro. Equity decreased by -260.234 euro, from 455.839 euro in 2023, to 193.057 in 2024. The Debt Ratio was 67.3% in the year 2024.

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