Company Neag Group Sa with Fiscal Code 8181255
recorded a turnover of 2024 of
723.372,
with a net profit of
-147.340
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neag Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.264.747
1.228.565
1.238.253
1.168.144
1.077.713
932.096
1.312.385
1.181.139
861.851
723.372
Total Income - EUR
1.275.603
1.239.191
1.254.967
1.184.234
1.108.184
946.529
1.329.046
1.190.569
892.342
725.921
Total Expenses - EUR
1.212.579
1.200.707
1.211.789
1.168.401
1.090.639
957.547
1.170.056
1.081.907
1.032.024
873.261
Gross Profit/Loss - EUR
63.024
38.484
43.178
15.832
17.544
-11.018
158.990
108.661
-139.682
-147.340
Net Profit/Loss - EUR
52.740
32.149
35.978
14.300
14.385
-11.018
145.699
93.884
-139.682
-147.340
Employees
16
16
14
11
12
0
13
11
10
8
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 -15.6%, from 861.851 euro in the year 2023, to 723.372 euro in 2024.
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Financial Rating - NEAG GROUP SA
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Financial Reports - Neag Group Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neag Group Sa - CUI 8181255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.027
322.793
365.053
356.094
368.514
369.598
360.702
334.791
461.320
458.743
Current Assets
431.302
378.760
348.226
510.970
575.821
552.357
899.523
999.283
873.937
608.324
Inventories
246.420
259.682
213.069
431.572
482.462
483.255
666.609
698.848
618.034
342.020
Receivables
161.111
199.276
209.273
200.392
218.982
175.373
211.446
194.618
193.540
226.233
Cash
23.771
-80.198
-74.116
-120.994
-125.622
-106.271
21.468
105.817
62.362
40.071
Shareholders Funds
504.707
531.709
524.342
530.326
533.893
505.486
645.357
772.459
630.883
480.017
Social Capital
25.591
25.330
24.901
24.444
23.971
23.516
22.995
23.066
22.996
22.868
Debts
130.862
164.645
182.360
330.282
404.111
410.258
608.796
555.522
698.299
581.009
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.324 euro in 2024 which includes Inventories of
342.020 euro, Receivables of
226.233 euro and cash availability of
40.071 euro.
The company's Equity was valued at
480.017 euro, while total Liabilities amounted to
581.009 euro.
Equity decreased by -147.340 euro, from 630.883 euro in 2023, to 480.017 in 2024.
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