The most important financial indicators for the company Neoplast Grup Srl - Unique Identification Number 17173065:
sales in 2023 was
173.632
euro, registering a net profit of
13.312
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -0.4%, from 174.865 euro in the year 2022, to 173.632 euro in 2023.
The Net Profit increased by 1.716 euro, from 11.631 euro in 2022, to 13.312 in the last year.
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 -
Neoplast Grup Srl - CUI 17173065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
451
0
0
0
0
0
0
0
0
0
Current Assets
302.281
354.049
315.375
269.958
227.771
262.038
272.834
265.588
280.083
290.233
Inventories
213.535
266.782
238.033
200.275
182.860
214.955
235.155
230.918
241.124
244.345
Receivables
46.279
25.071
66.948
58.272
34.012
38.841
33.695
30.407
30.457
33.592
Cash
42.467
62.196
10.394
11.411
10.899
8.242
3.984
4.264
8.502
12.295
Shareholders Funds
15.883
35.723
43.087
26.730
23.030
48.227
64.205
62.100
73.923
87.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
221.912
183.043
273.137
132.330
96.603
107.720
104.415
101.585
103.940
101.764
Income in Advance
66.827
136.188
112.251
110.975
108.326
106.228
104.214
101.903
102.219
101.909
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
"4673 - 4673"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.233 euro in 2023 which includes Inventories of
244.345 euro, Receivables of
33.592 euro and cash availability of
12.295 euro.
The company's Equity was valued at
87.011 euro, while total Liabilities amounted to
101.764 euro.
Equity increased by 13.312 euro, from 73.923 euro in 2022, to 87.011 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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