Financial results - NEAG SRL

Financial Summary - Neag Srl
Unique identification code: 14537757
Registration number: J35/434/2002
Nace: 4941
Sales - Ron
109.831
Net Profit - Ron
-2.667
Employee
2
The most important financial indicators for the company Neag Srl - Unique Identification Number 14537757: sales in 2023 was 109.831 euro, registering a net profit of -2.667 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.550 20.643 24.672 38.465 63.948 105.062 109.599 100.302 186.731 109.831
Total Income - EUR 10.550 20.643 25.574 38.465 63.956 105.062 109.599 100.302 187.974 109.831
Total Expenses - EUR 10.781 14.251 10.889 11.461 43.689 91.424 85.583 85.145 146.398 111.564
Gross Profit/Loss - EUR -231 6.392 14.685 27.004 20.268 13.638 24.017 15.157 41.576 -1.733
Net Profit/Loss - EUR -548 5.773 13.944 25.850 19.370 12.587 23.006 14.172 39.733 -2.667
Employees 0 0 0 0 1 1 1 1 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. 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 -41.0%, from 186.731 euro in the year 2022, to 109.831 euro in 2023. The Net Profit decreased by -39.613 euro, from 39.733 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.047 3.501 2.485 1.800 820 0 636 36.312 27.439 22.476
Current Assets 6.099 6.255 14.176 40.559 66.791 64.797 69.982 74.203 81.938 79.459
Inventories 0 0 0 0 12.618 16.614 21.077 24.466 29.635 25.759
Receivables 6.076 5.462 13.554 32.396 52.667 44.880 45.240 47.157 47.518 46.160
Cash 23 793 622 8.163 1.505 3.303 3.665 2.580 4.785 7.540
Shareholders Funds -1.551 4.209 9.834 35.518 51.979 54.045 57.574 70.470 58.258 55.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.696 5.547 6.827 6.841 15.632 10.752 13.044 40.045 51.120 46.521
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.459 euro in 2023 which includes Inventories of 25.759 euro, Receivables of 46.160 euro and cash availability of 7.540 euro.
The company's Equity was valued at 55.414 euro, while total Liabilities amounted to 46.521 euro. Equity decreased by -2.667 euro, from 58.258 euro in 2022, to 55.414 in 2023.

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