Company Neagu Sezon S.r.l. with Fiscal Code 4676863
recorded a turnover of 2024 of
87.153,
with a net profit of
10.729
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neagu Sezon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.733
66.881
73.060
75.926
67.231
73.543
79.715
83.977
92.101
87.153
Total Income - EUR
76.201
71.597
75.484
79.537
69.412
77.639
83.689
88.523
95.965
91.773
Total Expenses - EUR
75.344
70.050
76.393
75.709
62.476
66.803
72.595
76.924
82.860
78.766
Gross Profit/Loss - EUR
857
1.547
-908
3.828
6.935
10.836
11.094
11.599
13.106
13.008
Net Profit/Loss - EUR
661
115
-1.879
3.033
6.241
10.131
10.274
10.713
12.146
10.729
Employees
1
1
2
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 decreased by -4.8%, from 92.101 euro in the year 2023, to 87.153 euro in 2024.
The Net Profit decreased by -1.350 euro, from 12.146 euro in 2023, to 10.729 in the last year.
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Financial Rating - NEAGU SEZON S.R.L.
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Financial Reports - Neagu Sezon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neagu Sezon S.r.l. - CUI 4676863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.449
8.028
5.617
4.120
3.827
12.993
9.981
7.279
4.532
2.633
Current Assets
28.017
23.566
23.356
23.102
31.983
20.881
30.148
27.741
42.599
40.950
Inventories
24.178
21.369
21.681
19.528
27.746
18.964
26.682
25.992
34.973
38.339
Receivables
2.210
561
1.252
2.529
1.644
1.074
1.780
1.075
6.286
1.924
Cash
1.629
1.635
423
1.044
2.593
843
1.687
675
1.315
688
Shareholders Funds
19.165
19.084
16.882
15.081
16.925
21.294
20.523
20.994
22.396
20.921
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
19.363
12.509
12.091
12.141
18.885
12.580
19.606
14.026
24.736
22.928
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.950 euro in 2024 which includes Inventories of
38.339 euro, Receivables of
1.924 euro and cash availability of
688 euro.
The company's Equity was valued at
20.921 euro, while total Liabilities amounted to
22.928 euro.
Equity decreased by -1.350 euro, from 22.396 euro in 2023, to 20.921 in 2024.
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