Financial results - NEAGU PRODIMPEX S.R.L.

Financial Summary - Neagu Prodimpex S.r.l.
Unique identification code: 5809690
Registration number: J34/488/1994
Nace: 4719
Sales - Ron
11.863
Net Profit - Ron
-5.262
Employees
1
Open Account
Company Neagu Prodimpex S.r.l. with Fiscal Code 5809690 recorded a turnover of 2024 of 11.863, with a net profit of -5.262 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagu Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.744 4.679 5.110 3.786 6.908 3.854 5.164 9.004 8.622 11.863
Total Income - EUR 3.744 4.679 5.552 3.786 6.908 3.854 5.164 9.004 8.622 11.863
Total Expenses - EUR 6.465 7.237 6.766 6.614 7.938 7.650 8.742 8.950 10.542 17.006
Gross Profit/Loss - EUR -2.721 -2.557 -1.215 -2.827 -1.030 -3.796 -3.578 54 -1.920 -5.143
Net Profit/Loss - EUR -2.834 -2.651 -1.381 -2.935 -1.099 -3.823 -3.630 -36 -2.006 -5.262
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 38.4%, from 8.622 euro in the year 2023, to 11.863 euro in 2024.
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 - Neagu Prodimpex S.r.l. - CUI 5809690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 434 411 402 394 387 378 379 378 376
Current Assets 1.879 754 89 306 1.741 2.765 4.314 4.841 3.697 1.150
Inventories 1.873 721 61 298 1.733 2.758 4.280 4.823 3.365 12
Receivables 2 2 0 0 0 0 0 0 0 145
Cash 4 31 28 8 8 6 34 18 332 993
Shareholders Funds -17.215 -19.690 -20.738 -23.293 -23.941 -27.310 -30.334 -30.465 -32.378 -37.459
Social Capital 64 63 62 61 60 59 58 58 58 57
Debts 19.548 20.878 21.238 24.001 26.076 30.462 35.026 35.685 36.453 38.985
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150 euro in 2024 which includes Inventories of 12 euro, Receivables of 145 euro and cash availability of 993 euro.
The company's Equity was valued at -37.459 euro, while total Liabilities amounted to 38.985 euro. Equity decreased by -5.262 euro, from -32.378 euro in 2023, to -37.459 in 2024.

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