Financial results - NEAGTOVO PROD SRL

Financial Summary - Neagtovo Prod Srl
Unique identification code: 7337233
Registration number: J16/626/1995
Nace: 4939
Sales - Ron
2.560.278
Net Profit - Ron
21.034
Employee
40
The most important financial indicators for the company Neagtovo Prod Srl - Unique Identification Number 7337233: sales in 2023 was 2.560.278 euro, registering a net profit of 21.034 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagtovo Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 919.961 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
Total Income - EUR 922.848 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
Total Expenses - EUR 893.696 897.448 967.410 1.291.333 2.101.060 2.158.571 1.757.800 2.109.603 2.631.770 2.551.916
Gross Profit/Loss - EUR 29.152 114.832 92.355 102.375 109.488 100.627 25.831 63.551 7.182 24.329
Net Profit/Loss - EUR 23.780 101.049 79.553 78.195 92.627 85.270 20.007 51.381 5.508 21.034
Employees 44 52 50 47 48 48 41 0 39 40
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 decreased by -1.1%, from 2.597.552 euro in the year 2022, to 2.560.278 euro in 2023. The Net Profit increased by 15.543 euro, from 5.508 euro in 2022, to 21.034 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364.441 659.288 631.852 549.537 593.558 564.046 549.206 745.396 859.840 927.765
Current Assets 32.900 97.286 40.020 74.895 115.373 137.310 122.087 182.069 153.582 140.539
Inventories 11.653 12.917 12.303 9.688 20.880 34.703 35.818 52.050 52.664 59.433
Receivables 3.380 14.926 7.853 14.158 33.707 61.277 42.638 48.847 40.555 40.060
Cash 17.867 69.444 19.863 51.049 60.786 41.330 43.630 81.172 60.363 41.045
Shareholders Funds 205.297 284.082 282.441 355.856 451.567 452.807 464.231 424.064 430.888 450.616
Social Capital 20.127 20.295 20.088 19.748 19.385 19.010 18.650 18.236 18.293 18.237
Debts 197.227 490.446 394.369 275.399 263.295 258.366 215.600 503.026 600.019 627.634
Income in Advance 0 0 0 0 0 0 0 7.620 10.588 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 "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 140.539 euro in 2023 which includes Inventories of 59.433 euro, Receivables of 40.060 euro and cash availability of 41.045 euro.
The company's Equity was valued at 450.616 euro, while total Liabilities amounted to 627.634 euro. Equity increased by 21.034 euro, from 430.888 euro in 2022, to 450.616 in 2023.

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