Company Neaga Distribution Srl with Fiscal Code 34645141
recorded a turnover of 2024 of
378.062,
with a net profit of
-201.277
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neaga Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.462
22.002
-
22.133
19.428
34.681
200.496
463.579
336.565
378.062
Total Income - EUR
6.462
22.002
-
22.133
21.798
68.947
202.969
496.233
432.529
380.491
Total Expenses - EUR
6.487
25.114
-
36.541
31.052
64.299
207.121
464.973
414.450
570.362
Gross Profit/Loss - EUR
-25
-3.112
-
-14.408
-9.253
4.648
-4.152
31.260
18.079
-189.872
Net Profit/Loss - EUR
-218
-3.332
-
-14.629
-9.448
4.469
-5.643
26.243
13.699
-201.277
Employees
1
2
-
4
3
7
11
11
7
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 increased by 13.0%, from 336.565 euro in the year 2023, to 378.062 euro in 2024.
The Net Profit decreased by -13.623 euro, from 13.699 euro in 2023, to 0 in the last year.
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Financial Reports - Neaga Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neaga Distribution Srl - CUI 34645141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
130
-
125
123
120
1.702
20.488
9.649
19.749
Current Assets
1.547
1.445
-
5.654
11.113
16.737
70.700
74.580
69.028
89.486
Inventories
59
169
-
4.129
4.888
13.147
54.460
67.372
56.763
54.424
Receivables
0
615
-
816
5.354
850
13.252
6.298
10.424
25.416
Cash
1.488
661
-
709
871
2.740
2.987
909
1.842
9.646
Shareholders Funds
-173
-3.504
-
-28.362
-37.261
-32.086
-37.017
-11.025
-3.754
-205.010
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.851
5.079
-
34.141
45.177
48.943
109.419
106.093
82.432
314.245
Income in Advance
0
0
-
0
3.319
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.486 euro in 2024 which includes Inventories of
54.424 euro, Receivables of
25.416 euro and cash availability of
9.646 euro.
The company's Equity was valued at
-205.010 euro, while total Liabilities amounted to
314.245 euro.
Equity decreased by -201.277 euro, from -3.754 euro in 2023, to -205.010 in 2024.
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