Financial results - NEAGOE FLUOROPOLIMERI S.R.L.

Financial Summary - Neagoe Fluoropolimeri S.r.l.
Unique identification code: 12746692
Registration number: J08/195/2000
Nace: 2229
Sales - Ron
1.668.644
Net Profit - Ron
121.770
Employee
14
The most important financial indicators for the company Neagoe Fluoropolimeri S.r.l. - Unique Identification Number 12746692: sales in 2023 was 1.668.644 euro, registering a net profit of 121.770 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagoe Fluoropolimeri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.101.932 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
Total Income - EUR 1.104.153 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
Total Expenses - EUR 905.274 874.924 968.172 957.045 1.019.936 1.198.657 1.194.966 1.210.088 1.345.298 1.536.576
Gross Profit/Loss - EUR 198.878 248.919 230.157 225.878 206.667 199.761 189.752 220.541 221.521 136.752
Net Profit/Loss - EUR 169.362 217.278 197.017 195.587 178.433 173.410 165.693 193.677 192.878 121.770
Employees 12 13 13 14 13 13 13 14 13 14
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 7.0%, from 1.563.933 euro in the year 2022, to 1.668.644 euro in 2023. The Net Profit decreased by -70.522 euro, from 192.878 euro in 2022, to 121.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neagoe Fluoropolimeri S.r.l. - CUI 12746692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.514 84.370 133.551 147.153 138.514 126.205 128.766 110.498 105.302 138.374
Current Assets 396.090 372.246 381.861 464.520 542.124 484.097 542.146 626.624 819.137 985.335
Inventories 142.255 154.707 214.839 302.394 342.885 268.565 271.852 350.543 523.984 440.854
Receivables 65.625 67.340 111.795 130.628 144.288 128.381 167.689 187.769 213.453 164.994
Cash 100.751 86.283 55.226 31.498 54.951 87.151 61.258 68.097 61.422 318.838
Shareholders Funds 277.767 326.588 337.885 316.487 365.999 404.946 448.951 547.601 511.066 526.726
Social Capital 223 225 223 219 215 211 207 202.151 202.778 202.163
Debts 153.837 130.028 177.528 295.186 314.639 205.356 221.961 189.521 413.373 596.983
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.335 euro in 2023 which includes Inventories of 440.854 euro, Receivables of 164.994 euro and cash availability of 318.838 euro.
The company's Equity was valued at 526.726 euro, while total Liabilities amounted to 596.983 euro. Equity increased by 17.209 euro, from 511.066 euro in 2022, to 526.726 in 2023.

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