Financial results - NEUZER ROMANIA S.R.L.

Financial Summary - Neuzer Romania S.r.l.
Unique identification code: 13887169
Registration number: J26/377/2001
Nace: 3092
Sales - Ron
501.283
Net Profit - Ron
45.792
Employees
6
Open Account
Company Neuzer Romania S.r.l. with Fiscal Code 13887169 recorded a turnover of 2024 of 501.283, with a net profit of 45.792 and having an average number of employees of 6. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuzer Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.583 483.961 374.347 408.517 427.091 528.498 427.612 423.686 857.470 501.283
Total Income - EUR 578.365 513.855 408.337 423.734 452.984 522.322 478.803 462.675 907.274 531.734
Total Expenses - EUR 526.338 457.693 347.015 384.137 411.408 434.522 450.964 427.488 741.390 477.421
Gross Profit/Loss - EUR 52.027 56.162 61.323 39.598 41.576 87.801 27.839 35.187 165.884 54.314
Net Profit/Loss - EUR 43.948 48.567 56.328 35.495 37.348 83.088 23.642 31.773 147.275 45.792
Employees 10 11 10 9 8 7 7 7 7 6
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 -41.2%, from 857.470 euro in the year 2023, to 501.283 euro in 2024. The Net Profit decreased by -100.660 euro, from 147.275 euro in 2023, to 45.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neuzer Romania S.r.l. - CUI 13887169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.500 118.369 107.695 97.214 87.025 78.042 68.247 68.465 63.756 58.815
Current Assets 513.503 455.249 458.563 445.237 438.966 446.827 396.597 467.040 802.941 614.159
Inventories 297.625 278.070 292.058 256.902 266.412 202.868 275.509 312.659 311.103 264.520
Receivables 146.286 128.786 130.054 134.710 136.351 133.192 73.780 93.551 264.584 152.883
Cash 69.591 48.393 36.451 53.625 36.202 110.767 47.308 60.830 227.254 196.755
Shareholders Funds 266.945 160.278 166.149 143.301 143.066 186.801 125.056 133.501 280.371 146.645
Social Capital 65.375 64.708 63.613 62.445 61.236 60.075 58.743 58.925 58.747 58.418
Debts 354.211 413.737 386.172 388.545 375.705 333.905 338.717 402.214 586.770 527.117
Income in Advance 21.202 17.754 14.276 10.895 7.626 4.481 1.447 537 298 59
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.159 euro in 2024 which includes Inventories of 264.520 euro, Receivables of 152.883 euro and cash availability of 196.755 euro.
The company's Equity was valued at 146.645 euro, while total Liabilities amounted to 527.117 euro. Equity decreased by -132.159 euro, from 280.371 euro in 2023, to 146.645 in 2024. The Debt Ratio was 78.2% in the year 2024.

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