Financial results - RAUL&ALEX NEAG S.R.L.

Financial Summary - Raul&Alex Neag S.r.l.
Unique identification code: 46786845
Registration number: J2022004227353
Nace: 6820
Sales - Ron
377.117
Net Profit - Ron
167.756
Employees
3
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Company Raul&Alex Neag S.r.l. with Fiscal Code 46786845 recorded a turnover of 2024 of 377.117, with a net profit of 167.756 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul&Alex Neag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 110.797 401.623 377.117
Total Income - EUR - - - - - - - 110.846 402.128 394.774
Total Expenses - EUR - - - - - - - 11.564 167.798 215.411
Gross Profit/Loss - EUR - - - - - - - 99.282 234.330 179.363
Net Profit/Loss - EUR - - - - - - - 97.726 230.792 167.756
Employees - - - - - - - 8 3 3
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 -5.6%, from 401.623 euro in the year 2023, to 377.117 euro in 2024. The Net Profit decreased by -61.745 euro, from 230.792 euro in 2023, to 167.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Raul&Alex Neag S.r.l.

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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 - Raul&Alex Neag S.r.l. - CUI 46786845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 101 0 8.293
Current Assets - - - - - - - 104.832 334.816 492.026
Inventories - - - - - - - 707 673 880
Receivables - - - - - - - 16.695 45.779 267.150
Cash - - - - - - - 87.429 288.364 223.996
Shareholders Funds - - - - - - - 97.767 328.262 494.184
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.167 6.554 6.134
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.026 euro in 2024 which includes Inventories of 880 euro, Receivables of 267.150 euro and cash availability of 223.996 euro.
The company's Equity was valued at 494.184 euro, while total Liabilities amounted to 6.134 euro. Equity increased by 167.756 euro, from 328.262 euro in 2023, to 494.184 in 2024.

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