Financial results - NEURON GRAPHX SRL

Financial Summary - Neuron Graphx Srl
Unique identification code: 18178320
Registration number: J2005020217407
Nace: 7311
Sales - Ron
121.475
Net Profit - Ron
3.542
Employees
1
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Company Neuron Graphx Srl with Fiscal Code 18178320 recorded a turnover of 2024 of 121.475, with a net profit of 3.542 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuron Graphx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.750 134.995 130.511 120.211 102.223 72.468 83.587 125.635 127.457 121.475
Total Income - EUR 146.905 135.913 131.239 121.051 102.321 73.431 83.599 126.399 143.747 121.808
Total Expenses - EUR 119.204 120.735 118.223 120.562 122.864 82.819 112.917 135.208 130.959 115.991
Gross Profit/Loss - EUR 27.701 15.177 13.016 489 -20.544 -9.388 -29.317 -8.808 12.788 5.817
Net Profit/Loss - EUR 23.271 13.090 11.703 -722 -21.567 -10.022 -30.060 -9.966 11.623 3.542
Employees 4 3 3 3 2 1 2 2 2 1
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 -4.2%, from 127.457 euro in the year 2023, to 121.475 euro in 2024. The Net Profit decreased by -8.017 euro, from 11.623 euro in 2023, to 3.542 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 - Neuron Graphx Srl - CUI 18178320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.000 27.576 24.252 13.658 5.258 3.281 4.553 8.711 6.112 4.076
Current Assets 152.142 132.214 144.737 148.375 108.506 97.980 58.381 41.925 34.639 38.202
Inventories 106.695 96.956 98.535 93.733 65.290 65.379 39.665 16.364 2.097 5.701
Receivables 5.828 29.995 43.655 51.865 39.431 26.057 13.679 7.783 15.204 18.541
Cash 39.619 5.263 2.547 2.777 3.784 6.545 5.037 17.778 17.338 13.960
Shareholders Funds 85.254 78.160 88.541 86.194 62.958 51.742 20.535 10.633 22.224 25.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.887 81.630 80.448 75.840 50.805 49.519 42.399 40.003 18.527 16.637
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.202 euro in 2024 which includes Inventories of 5.701 euro, Receivables of 18.541 euro and cash availability of 13.960 euro.
The company's Equity was valued at 25.641 euro, while total Liabilities amounted to 16.637 euro. Equity increased by 3.542 euro, from 22.224 euro in 2023, to 25.641 in 2024.

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