Financial results - NEAG SRL

Financial Summary - Neag Srl
Unique identification code: 14537757
Registration number: J35/434/2002
Nace: 4941
Sales - Ron
87.812
Net Profit - Ron
-3.132
Employees
2
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Company Neag Srl with Fiscal Code 14537757 recorded a turnover of 2024 of 87.812, with a net profit of -3.132 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.643 24.672 38.465 63.948 105.062 109.599 100.302 186.731 109.831 87.812
Total Income - EUR 20.643 25.574 38.465 63.956 105.062 109.599 100.302 187.974 109.831 88.665
Total Expenses - EUR 14.251 10.889 11.461 43.689 91.424 85.583 85.145 146.398 111.564 89.990
Gross Profit/Loss - EUR 6.392 14.685 27.004 20.268 13.638 24.017 15.157 41.576 -1.733 -1.325
Net Profit/Loss - EUR 5.773 13.944 25.850 19.370 12.587 23.006 14.172 39.733 -2.667 -3.132
Employees 0 0 0 1 1 1 1 2 2 2
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 -19.6%, from 109.831 euro in the year 2023, to 87.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neag Srl - CUI 14537757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.501 2.485 1.800 820 0 636 36.312 27.439 22.476 14.352
Current Assets 6.255 14.176 40.559 66.791 64.797 69.982 74.203 81.938 79.459 72.496
Inventories 0 0 0 12.618 16.614 21.077 24.466 29.635 25.759 28.445
Receivables 5.462 13.554 32.396 52.667 44.880 45.240 47.157 47.518 46.160 42.977
Cash 793 622 8.163 1.505 3.303 3.665 2.580 4.785 7.540 1.074
Shareholders Funds 4.209 9.834 35.518 51.979 54.045 57.574 70.470 58.258 55.414 51.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.547 6.827 6.841 15.632 10.752 13.044 40.045 51.120 46.521 34.877
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.496 euro in 2024 which includes Inventories of 28.445 euro, Receivables of 42.977 euro and cash availability of 1.074 euro.
The company's Equity was valued at 51.972 euro, while total Liabilities amounted to 34.877 euro. Equity decreased by -3.132 euro, from 55.414 euro in 2023, to 51.972 in 2024.

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