The most important financial indicators for the company Neag Group Sa - Unique Identification Number 8181255:
sales in 2023 was
861.851
euro, registering a net profit of
-139.682
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neag Group Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.126.146
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
Total Income - EUR
1.148.803
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
Total Expenses - EUR
1.082.305
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
Gross Profit/Loss - EUR
66.499
63.024
38.484
43.178
15.832
17.544
-11.018
158.990
108.661
-139.682
Net Profit/Loss - EUR
58.799
52.740
32.149
35.978
14.300
14.385
-11.018
145.699
93.884
-139.682
Employees
16
16
16
14
11
12
0
13
11
10
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 -26.8%, from 1.181.139 euro in the year 2022, to 861.851 euro in 2023.
The Net Profit decreased by -93.599 euro, from 93.884 euro in 2022, to 0 in the last year.
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 Group Sa - CUI 8181255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320.045
211.027
322.793
365.053
356.094
368.514
369.598
360.702
334.791
461.320
Current Assets
454.939
431.302
378.760
348.226
510.970
575.821
552.357
899.523
999.283
873.937
Inventories
128.621
246.420
259.682
213.069
431.572
482.462
483.255
666.609
698.848
618.034
Receivables
260.512
161.111
199.276
209.273
200.392
218.982
175.373
211.446
194.618
193.540
Cash
65.806
23.771
-80.198
-74.116
-120.994
-125.622
-106.271
21.468
105.817
62.362
Shareholders Funds
448.226
504.707
531.709
524.342
530.326
533.893
505.486
645.357
772.459
630.883
Social Capital
25.379
25.591
25.330
24.901
24.444
23.971
23.516
22.995
23.066
22.996
Debts
320.055
130.862
164.645
182.360
330.282
404.111
410.258
608.796
555.522
698.299
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
873.937 euro in 2023 which includes Inventories of
618.034 euro, Receivables of
193.540 euro and cash availability of
62.362 euro.
The company's Equity was valued at
630.883 euro, while total Liabilities amounted to
698.299 euro.
Equity decreased by -139.234 euro, from 772.459 euro in 2022, to 630.883 in 2023.
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Comments - Neag Group Sa