Financial results - NEURONIC TRADE SRL

Financial Summary - Neuronic Trade Srl
Unique identification code: 3982171
Registration number: J1993001435357
Nace: 4650
Sales - Ron
1.166.773
Net Profit - Ron
83.065
Employees
7
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Company Neuronic Trade Srl with Fiscal Code 3982171 recorded a turnover of 2024 of 1.166.773, with a net profit of 83.065 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuronic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.736 806.746 624.281 807.990 943.365 884.242 771.609 865.836 741.025 1.166.773
Total Income - EUR 621.597 808.205 624.673 809.618 944.628 889.706 776.685 876.612 743.537 1.167.572
Total Expenses - EUR 611.495 767.117 603.772 775.133 921.781 842.326 748.361 831.962 727.281 1.069.851
Gross Profit/Loss - EUR 10.101 41.087 20.901 34.485 22.847 47.380 28.324 44.650 16.256 97.721
Net Profit/Loss - EUR 9.877 34.513 17.557 26.399 19.125 39.998 23.145 37.051 13.059 83.065
Employees 7 7 7 8 8 8 8 7 7 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 58.3%, from 741.025 euro in the year 2023, to 1.166.773 euro in 2024. The Net Profit increased by 70.079 euro, from 13.059 euro in 2023, to 83.065 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 - Neuronic Trade Srl - CUI 3982171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 1.857 1.471 1.082 651 527 1.368 15.278 12.818 29.702
Current Assets 126.969 182.156 144.869 141.778 124.937 170.461 138.920 191.144 151.553 204.035
Inventories 39.416 39.002 45.179 44.464 56.909 52.958 51.708 30.910 29.477 49.727
Receivables 36.002 72.053 52.376 32.600 32.326 54.660 35.239 71.654 28.670 153.860
Cash 51.551 71.101 47.314 64.715 35.702 62.844 51.973 88.580 93.406 448
Shareholders Funds 9.065 43.486 56.914 70.264 60.321 73.967 62.246 53.303 29.260 99.176
Social Capital 135 134 131 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 118.136 140.527 89.426 72.596 65.267 97.022 78.189 153.120 135.111 135.059
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.035 euro in 2024 which includes Inventories of 49.727 euro, Receivables of 153.860 euro and cash availability of 448 euro.
The company's Equity was valued at 99.176 euro, while total Liabilities amounted to 135.059 euro. Equity increased by 70.079 euro, from 29.260 euro in 2023, to 99.176 in 2024.

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