Financial results - NEAGTOVO PROD SRL

Financial Summary - Neagtovo Prod Srl
Unique identification code: 7337233
Registration number: J16/626/1995
Nace: 4939
Sales - Ron
2.454.548
Net Profit - Ron
55.211
Employees
36
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Company Neagtovo Prod Srl with Fiscal Code 7337233 recorded a turnover of 2024 of 2.454.548, with a net profit of 55.211 and having an average number of employees of 36. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagtovo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.008.935 1.057.260 1.391.339 2.205.336 2.249.434 1.749.200 2.025.265 2.597.552 2.560.278 2.454.548
Total Income - EUR 1.012.281 1.059.764 1.393.708 2.210.547 2.259.198 1.783.631 2.173.154 2.638.952 2.576.244 2.486.144
Total Expenses - EUR 897.448 967.410 1.291.333 2.101.060 2.158.571 1.757.800 2.109.603 2.631.770 2.551.916 2.419.389
Gross Profit/Loss - EUR 114.832 92.355 102.375 109.488 100.627 25.831 63.551 7.182 24.329 66.755
Net Profit/Loss - EUR 101.049 79.553 78.195 92.627 85.270 20.007 51.381 5.508 21.034 55.211
Employees 52 50 47 48 48 41 0 39 40 36
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 -3.6%, from 2.560.278 euro in the year 2023, to 2.454.548 euro in 2024. The Net Profit increased by 34.294 euro, from 21.034 euro in 2023, to 55.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neagtovo Prod Srl - CUI 7337233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.288 631.852 549.537 593.558 564.046 549.206 745.396 859.840 927.765 882.000
Current Assets 97.286 40.020 74.895 115.373 137.310 122.087 182.069 153.582 140.539 184.052
Inventories 12.917 12.303 9.688 20.880 34.703 35.818 52.050 52.664 59.433 75.814
Receivables 14.926 7.853 14.158 33.707 61.277 42.638 48.847 40.555 40.060 62.944
Cash 69.444 19.863 51.049 60.786 41.330 43.630 81.172 60.363 41.045 45.294
Shareholders Funds 284.082 282.441 355.856 451.567 452.807 464.231 424.064 430.888 450.616 503.308
Social Capital 20.295 20.088 19.748 19.385 19.010 18.650 18.236 18.293 18.237 18.135
Debts 490.446 394.369 275.399 263.295 258.366 215.600 503.026 600.019 627.634 576.989
Income in Advance 0 0 0 0 0 0 7.620 10.588 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.052 euro in 2024 which includes Inventories of 75.814 euro, Receivables of 62.944 euro and cash availability of 45.294 euro.
The company's Equity was valued at 503.308 euro, while total Liabilities amounted to 576.989 euro. Equity increased by 55.210 euro, from 450.616 euro in 2023, to 503.308 in 2024.

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