Financial results - NEAGU ÎNCHIRIERI UTILAJE S.R.L.

Financial Summary - Neagu Închirieri Utilaje S.r.l.
Unique identification code: 40803823
Registration number: J52/484/2019
Nace: 9603
Sales - Ron
52.114
Net Profit - Ron
21.133
Employee
1
The most important financial indicators for the company Neagu Închirieri Utilaje S.r.l. - Unique Identification Number 40803823: sales in 2023 was 52.114 euro, registering a net profit of 21.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagu Închirieri Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.573 37.165 45.539 47.973 52.114
Total Income - EUR - - - - - 24.573 37.165 45.539 47.973 52.114
Total Expenses - EUR - - - - - 11.262 17.246 15.003 22.433 30.538
Gross Profit/Loss - EUR - - - - - 13.311 19.919 30.536 25.541 21.576
Net Profit/Loss - EUR - - - - - 13.065 19.547 30.135 25.133 21.133
Employees - - - - - 1 1 2 2 1
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 9.0%, from 47.973 euro in the year 2022, to 52.114 euro in 2023. The Net Profit decreased by -3.924 euro, from 25.133 euro in 2022, to 21.133 in the last year.

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Neagu Închirieri Utilaje S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neagu Închirieri Utilaje S.r.l. - CUI 40803823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 27 27 3.418 3.429 26
Current Assets - - - - - 15.189 37.745 68.603 94.501 114.733
Inventories - - - - - 2.089 114 9.105 17.907 19.280
Receivables - - - - - 160 1.398 1.367 70.761 87.483
Cash - - - - - 12.941 36.234 58.131 5.833 7.970
Shareholders Funds - - - - - 13.107 32.406 61.823 87.147 108.016
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.109 5.366 10.198 10.782 6.744
Income in Advance - - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.733 euro in 2023 which includes Inventories of 19.280 euro, Receivables of 87.483 euro and cash availability of 7.970 euro.
The company's Equity was valued at 108.016 euro, while total Liabilities amounted to 6.744 euro. Equity increased by 21.133 euro, from 87.147 euro in 2022, to 108.016 in 2023.

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