Financial results - NEAG DIESEL S.R.L.

Financial Summary - Neag Diesel S.r.l.
Unique identification code: 41934290
Registration number: J2019001914023
Nace: 8299
Sales - Ron
198.745
Net Profit - Ron
-9.287
Employees
12
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Company Neag Diesel S.r.l. with Fiscal Code 41934290 recorded a turnover of 2024 of 198.745, with a net profit of -9.287 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neag Diesel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.178 701.353 785.928 783.858 708.581 198.745
Total Income - EUR - - - - 29.178 703.675 787.224 788.840 708.971 198.919
Total Expenses - EUR - - - - 28.889 685.705 780.309 760.126 694.094 208.206
Gross Profit/Loss - EUR - - - - 289 17.970 6.915 28.714 14.877 -9.287
Net Profit/Loss - EUR - - - - -3 13.395 2.137 23.013 11.088 -9.287
Employees - - - - 12 15 14 13 15 12
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 -71.8%, from 708.581 euro in the year 2023, to 198.745 euro in 2024. The Net Profit decreased by -11.026 euro, from 11.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neag Diesel S.r.l. - CUI 41934290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 285 25.096 166.522 155.577 175.216 177.064
Current Assets - - - - 61.981 104.036 86.210 101.639 42.243 16.599
Inventories - - - - 23.377 50.788 47.965 49.713 0 0
Receivables - - - - 16.433 38.992 25.020 21.361 21.762 2.151
Cash - - - - 22.171 10.479 9.107 25.806 15.737 9.045
Shareholders Funds - - - - 39 13.434 37.510 60.639 71.543 61.857
Social Capital - - - - 42 41 22.277 22.346 22.278 22.154
Debts - - - - 62.227 115.817 215.428 196.840 146.202 132.357
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 9.045 euro.
The company's Equity was valued at 61.857 euro, while total Liabilities amounted to 132.357 euro. Equity decreased by -9.287 euro, from 71.543 euro in 2023, to 61.857 in 2024.

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