Financial results - NIEGO SRL

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Financial Summary - Niego Srl
Unique identification code: 6218986
Registration number: J28/842/1994
Nace: 7500
Sales - Ron
7.205.657
Net Profit - Ron
330.866
Employee
70
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The most important financial indicators for the company Niego Srl - Unique Identification Number 6218986: sales in 2023 was 7.205.657 euro, registering a net profit of 330.866 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niego Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.646.883 3.034.061 3.236.545 3.398.182 3.508.520 4.378.581 5.248.263 5.101.540 5.927.743 7.205.657
Total Income - EUR 2.647.119 3.036.019 3.247.913 3.398.307 3.515.553 4.389.759 5.251.176 5.166.003 5.940.537 7.217.111
Total Expenses - EUR 2.457.848 2.832.367 3.035.279 3.236.982 3.225.868 3.863.431 4.623.656 4.754.998 5.677.708 6.823.685
Gross Profit/Loss - EUR 189.270 203.652 212.633 161.325 289.685 526.328 627.520 411.005 262.829 393.426
Net Profit/Loss - EUR 157.640 168.174 176.461 129.073 245.234 443.397 547.090 349.048 218.027 330.866
Employees 48 49 50 55 47 49 59 64 70 70
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 increased by 21.9%, from 5.927.743 euro in the year 2022, to 7.205.657 euro in 2023. The Net Profit increased by 113.500 euro, from 218.027 euro in 2022, to 330.866 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niego Srl - CUI 6218986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.698.589 1.135.904 792.069 704.467 501.917 483.849 497.099 532.092 280.937 219.091
Current Assets 528.612 552.469 563.645 671.275 735.473 799.789 1.095.009 1.645.308 1.455.237 1.566.959
Inventories 302.670 350.116 338.121 404.942 371.369 416.641 764.316 759.467 1.085.235 1.103.222
Receivables 107.690 141.325 198.762 232.463 211.766 131.418 127.985 179.761 196.002 250.056
Cash 118.252 61.028 26.761 33.870 152.339 251.730 202.708 99.628 113.166 153.033
Shareholders Funds 406.945 432.283 492.997 613.728 573.030 710.307 933.829 1.262.168 1.510.484 1.836.770
Social Capital 15.171 15.298 15.142 14.886 14.656 14.372 14.058 13.746 13.789 13.747
Debts 340.759 401.123 602.739 554.647 646.292 591.399 865.648 1.175.209 1.080.656 1.428.778
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.566.959 euro in 2023 which includes Inventories of 1.103.222 euro, Receivables of 250.056 euro and cash availability of 153.033 euro.
The company's Equity was valued at 1.836.770 euro, while total Liabilities amounted to 1.428.778 euro. Equity increased by 330.866 euro, from 1.510.484 euro in 2022, to 1.836.770 in 2023.
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