2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.547 | 89.939 | 86.772 | 57.594 | 31.313 | 28.443 | 37.184 | 42.559 | 46.146 | 33.451 |
Total Income - EUR | 101.829 | 96.636 | 88.260 | 60.392 | 32.372 | 28.886 | 88.909 | 42.901 | 48.153 | 34.448 |
Total Expenses - EUR | 98.385 | 88.504 | 83.932 | 53.390 | 30.526 | 21.001 | 31.830 | 40.695 | 47.585 | 32.534 |
Gross Profit/Loss - EUR | 3.444 | 8.132 | 4.328 | 7.002 | 1.846 | 7.885 | 57.078 | 2.206 | 568 | 1.914 |
Net Profit/Loss - EUR | 3.444 | 8.132 | 4.328 | 5.324 | 1.522 | 7.596 | 56.189 | 1.778 | 86 | 1.569 |
Employees | 5 | 5 | 5 | 5 | 3 | 1 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Neoset Prod Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 106.672 | 75.305 | 58.761 | 40.488 | 12.109 | 14.557 | 19.866 | 26.579 | 60.444 | 71.085 |
Current Assets | 37.610 | 70.780 | 98.177 | 121.468 | 136.859 | 59.793 | 68.724 | 68.602 | 82.187 | 91.278 |
Inventories | 6.239 | 28.580 | 54.527 | 78.452 | 87.658 | 13.648 | 13.862 | 13.802 | 13.845 | 13.803 |
Receivables | 32.800 | 42.592 | 41.964 | 42.468 | 47.982 | 44.862 | 52.597 | 53.818 | 67.931 | 74.629 |
Cash | -1.429 | -392 | 1.686 | 548 | 1.219 | 1.283 | 2.265 | 983 | 411 | 2.847 |
Shareholders Funds | 20.195 | 28.496 | 32.533 | 37.307 | 38.144 | 45.001 | 21.778 | 23.073 | 23.231 | 24.729 |
Social Capital | 45 | 85.534 | 84.662 | 83.229 | 81.702 | 42 | 41 | 40 | 41 | 40 |
Debts | 133.582 | 169.126 | 172.794 | 192.310 | 199.934 | 185.683 | 243.205 | 256.608 | 305.723 | 348.655 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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