Financial results - NEAGOE FLUOROPOLIMERI SRL

Financial Summary - Neagoe Fluoropolimeri Srl
Unique identification code: 12746692
Registration number: J2000000195089
Nace: 2226
Sales - Ron
1.403.482
Net Profit - Ron
86.376
Employees
14
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Company Neagoe Fluoropolimeri Srl with Fiscal Code 12746692 recorded a turnover of 2024 of 1.403.482, with a net profit of 86.376 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagoe Fluoropolimeri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.397 1.195.828 1.155.598 1.191.195 1.374.358 1.340.555 1.427.229 1.563.933 1.668.644 1.403.482
Total Income - EUR 1.123.843 1.198.328 1.182.923 1.226.603 1.398.418 1.384.717 1.430.629 1.566.819 1.673.328 1.417.907
Total Expenses - EUR 874.924 968.172 957.045 1.019.936 1.198.657 1.194.966 1.210.088 1.345.298 1.536.576 1.318.488
Gross Profit/Loss - EUR 248.919 230.157 225.878 206.667 199.761 189.752 220.541 221.521 136.752 99.420
Net Profit/Loss - EUR 217.278 197.017 195.587 178.433 173.410 165.693 193.677 192.878 121.770 86.376
Employees 13 13 14 13 13 13 14 13 14 14
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 -15.4%, from 1.668.644 euro in the year 2023, to 1.403.482 euro in 2024. The Net Profit decreased by -34.714 euro, from 121.770 euro in 2023, to 86.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neagoe Fluoropolimeri Srl - CUI 12746692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.370 133.551 147.153 138.514 126.205 128.766 110.498 105.302 138.374 140.642
Current Assets 372.246 381.861 464.520 542.124 484.097 542.146 626.624 819.137 985.335 718.626
Inventories 154.707 214.839 302.394 342.885 268.565 271.852 350.543 523.984 440.854 373.159
Receivables 67.340 111.795 130.628 144.288 128.381 167.689 187.769 213.453 164.994 258.321
Cash 86.283 55.226 31.498 54.951 87.151 61.258 68.097 61.422 318.838 87.146
Shareholders Funds 326.588 337.885 316.487 365.999 404.946 448.951 547.601 511.066 526.726 416.302
Social Capital 225 223 219 215 211 207 202.151 202.778 202.163 201.033
Debts 130.028 177.528 295.186 314.639 205.356 221.961 189.521 413.373 596.983 442.966
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.626 euro in 2024 which includes Inventories of 373.159 euro, Receivables of 258.321 euro and cash availability of 87.146 euro.
The company's Equity was valued at 416.302 euro, while total Liabilities amounted to 442.966 euro. Equity decreased by -107.480 euro, from 526.726 euro in 2023, to 416.302 in 2024.

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