Financial results - NEO PAL GRUP SRL

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Financial Summary - Neo Pal Grup Srl
Unique identification code: 15680452
Registration number: J10/466/2010
Nace: 3109
Sales - Ron
1.015.049
Net Profit - Ron
93.554
Employee
11
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The most important financial indicators for the company Neo Pal Grup Srl - Unique Identification Number 15680452: sales in 2023 was 1.015.049 euro, registering a net profit of 93.554 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Pal Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.981 686.040 604.287 720.814 850.670 809.144 800.158 862.165 1.217.523 1.015.049
Total Income - EUR 513.338 724.883 629.235 755.059 864.887 834.357 819.857 882.940 1.312.185 1.250.189
Total Expenses - EUR 498.527 711.378 624.119 725.351 827.122 780.564 794.595 846.261 1.089.696 1.137.516
Gross Profit/Loss - EUR 14.811 13.505 5.117 29.707 37.765 53.793 25.262 36.679 222.489 112.673
Net Profit/Loss - EUR 12.364 11.326 4.120 22.454 29.395 45.985 20.576 30.810 190.579 93.554
Employees 15 15 17 18 21 14 13 12 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 1.217.523 euro in the year 2022, to 1.015.049 euro in 2023. The Net Profit decreased by -96.447 euro, from 190.579 euro in 2022, to 93.554 in the last year.
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Neo Pal Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Pal Grup Srl - CUI 15680452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.505.024 366.611 376.372 441.144 450.266 410.641 414.427 439.619 499.217 189.176
Current Assets 335.734 69.582 70.220 89.594 77.888 33.013 43.751 119.816 2.261.808 140.789
Inventories 80.807 36.905 56.116 61.730 20.330 12.548 20.667 52.052 29.877 34.647
Receivables 143.163 28.054 13.866 13.454 5.054 7.704 8.080 9.353 2.175.963 87.596
Cash 111.763 4.624 238 14.409 52.504 12.762 15.004 58.411 55.968 18.546
Shareholders Funds 103.596 115.786 118.725 204.623 230.263 271.789 287.213 311.653 703.843 795.262
Social Capital 223 225 223 65.673 64.468 63.219 62.021 60.645 304.167 303.245
Debts 251.454 223.141 391.115 117.501 100.178 76.535 84.979 93.586 246.052 262.992
Income in Advance 169.860 229.872 206.237 181.896 158.089 134.954 112.704 90.949 1.678.524 1.587.559
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.789 euro in 2023 which includes Inventories of 34.647 euro, Receivables of 87.596 euro and cash availability of 18.546 euro.
The company's Equity was valued at 795.262 euro, while total Liabilities amounted to 262.992 euro. Equity increased by 93.554 euro, from 703.843 euro in 2022, to 795.262 in 2023. The Debt Ratio was 9.9% in the year 2023.
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