Financial results - NEAGA IMPEX SRL

Financial Summary - Neaga Impex Srl
Unique identification code: 4393794
Registration number: J28/933/1993
Nace: 1413
Sales - Ron
1.386.235
Net Profit - Ron
113.038
Employee
23
The most important financial indicators for the company Neaga Impex Srl - Unique Identification Number 4393794: sales in 2023 was 1.386.235 euro, registering a net profit of 113.038 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neaga Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 841.693 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
Total Income - EUR 852.927 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
Total Expenses - EUR 774.960 894.141 1.287.244 1.194.731 1.210.033 971.362 947.986 923.279 931.271 1.323.466
Gross Profit/Loss - EUR 77.967 142.580 194.899 110.042 73.162 403.923 128.494 53.247 266.350 135.894
Net Profit/Loss - EUR 67.056 142.580 194.899 110.042 73.162 390.626 107.935 43.474 245.385 113.038
Employees 151 142 0 0 130 32 20 27 18 23
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 increased by 16.9%, from 1.189.200 euro in the year 2022, to 1.386.235 euro in 2023. The Net Profit decreased by -131.604 euro, from 245.385 euro in 2022, to 113.038 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.887 465.259 771.924 758.861 744.935 519.861 511.896 556.555 592.813 632.731
Current Assets 266.228 612.822 726.227 713.938 377.825 572.083 688.892 511.473 545.852 514.185
Inventories 111.038 240.364 277.382 272.688 267.684 263.995 281.866 111.924 225.431 213.060
Receivables 33.880 268.900 323.380 317.907 0 133.349 108.398 30.707 215.491 228.412
Cash 121.310 103.558 125.466 123.343 110.141 129.417 254.164 325.364 61.317 29.233
Shareholders Funds 516.435 663.325 1.087.624 1.472.800 1.122.760 1.227.993 1.312.648 727.852 872.383 977.095
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 1.673 1.678 1.673
Debts 107.680 414.757 410.527 0 0 10.701 32.107 340.176 289.745 169.821
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.185 euro in 2023 which includes Inventories of 213.060 euro, Receivables of 228.412 euro and cash availability of 29.233 euro.
The company's Equity was valued at 977.095 euro, while total Liabilities amounted to 169.821 euro. Equity increased by 107.357 euro, from 872.383 euro in 2022, to 977.095 in 2023.

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