Financial results - NEAGA IMPEX SRL

Financial Summary - Neaga Impex Srl
Unique identification code: 4393794
Registration number: J1993000933281
Nace: 1421
Sales - Ron
1.211.709
Net Profit - Ron
13.977
Employees
13
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Company Neaga Impex Srl with Fiscal Code 4393794 recorded a turnover of 2024 of 1.211.709, with a net profit of 13.977 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neaga Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.017.837 1.477.042 1.303.870 1.282.309 1.332.686 1.067.915 930.634 1.189.200 1.386.235 1.211.709
Total Income - EUR 1.036.721 1.482.143 1.304.773 1.283.195 1.375.285 1.076.480 976.526 1.197.622 1.459.360 1.229.663
Total Expenses - EUR 894.141 1.287.244 1.194.731 1.210.033 971.362 947.986 923.279 931.271 1.323.466 1.211.050
Gross Profit/Loss - EUR 142.580 194.899 110.042 73.162 403.923 128.494 53.247 266.350 135.894 18.614
Net Profit/Loss - EUR 142.580 194.899 110.042 73.162 390.626 107.935 43.474 245.385 113.038 13.977
Employees 142 0 0 130 32 20 27 18 23 13
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 -12.1%, from 1.386.235 euro in the year 2023, to 1.211.709 euro in 2024. The Net Profit decreased by -98.429 euro, from 113.038 euro in 2023, to 13.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neaga Impex Srl - CUI 4393794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.259 771.924 758.861 744.935 519.861 511.896 556.555 592.813 632.731 665.192
Current Assets 612.822 726.227 713.938 377.825 572.083 688.892 511.473 545.852 514.185 460.425
Inventories 240.364 277.382 272.688 267.684 263.995 281.866 111.924 225.431 213.060 192.031
Receivables 268.900 323.380 317.907 0 133.349 108.398 30.707 215.491 228.412 197.102
Cash 103.558 125.466 123.343 110.141 129.417 254.164 325.364 61.317 29.233 28.054
Shareholders Funds 663.325 1.087.624 1.472.800 1.122.760 1.227.993 1.312.648 727.852 872.383 977.095 952.258
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 1.673 1.678 1.673 2.051
Debts 414.757 410.527 0 0 10.701 32.107 340.176 289.745 169.821 242.339
Income in Advance 0 0 0 0 0 0 0 0 0 41.035
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.425 euro in 2024 which includes Inventories of 192.031 euro, Receivables of 197.102 euro and cash availability of 28.054 euro.
The company's Equity was valued at 952.258 euro, while total Liabilities amounted to 242.339 euro. Equity decreased by -19.376 euro, from 977.095 euro in 2023, to 952.258 in 2024. The Debt Ratio was 19.6% in the year 2024.

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