Financial results - NEAGU SOCIETATE IN NUME COLECTIV

Financial Summary - Neagu Societate In Nume Colectiv
Unique identification code: 2731414
Registration number: J51/661/1991
Nace: 3212
Sales - Ron
591.514
Net Profit - Ron
113.590
Employees
3
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Company Neagu Societate In Nume Colectiv with Fiscal Code 2731414 recorded a turnover of 2024 of 591.514, with a net profit of 113.590 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.708 264.607 388.425 413.264 504.826 444.706 390.575 660.164 563.713 591.514
Total Income - EUR 388.060 265.125 389.966 414.567 512.959 461.885 410.797 683.869 595.108 610.788
Total Expenses - EUR 310.926 222.198 322.835 345.317 439.809 357.672 350.134 433.330 508.150 478.582
Gross Profit/Loss - EUR 77.133 42.927 67.130 69.250 73.149 104.213 60.664 250.539 86.958 132.207
Net Profit/Loss - EUR 65.595 36.961 62.845 65.120 68.102 100.757 57.188 245.423 81.202 113.590
Employees 3 3 3 3 3 3 3 3 3 3
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 5.5%, from 563.713 euro in the year 2023, to 591.514 euro in 2024. The Net Profit increased by 32.842 euro, from 81.202 euro in 2023, to 113.590 in the last year.
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 Societate In Nume Colectiv - CUI 2731414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.666 20.141 17.187 13.702 8.997 8.130 5.722 5.878 11.284 9.399
Current Assets 348.115 356.941 408.184 427.178 474.582 546.916 662.015 769.492 848.894 957.561
Inventories 320.904 345.218 390.401 359.719 439.457 481.269 600.926 652.288 660.715 882.612
Receivables 6.439 553 509 6.095 739 787 27.949 13.361 178 9.690
Cash 20.772 11.169 17.274 61.365 34.386 64.859 33.140 103.842 188.001 65.259
Shareholders Funds 236.551 271.099 329.356 388.432 449.011 530.375 575.802 770.716 849.581 958.423
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 135.230 105.982 96.015 52.449 34.568 24.671 91.936 4.655 10.598 8.537
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.561 euro in 2024 which includes Inventories of 882.612 euro, Receivables of 9.690 euro and cash availability of 65.259 euro.
The company's Equity was valued at 958.423 euro, while total Liabilities amounted to 8.537 euro. Equity increased by 113.590 euro, from 849.581 euro in 2023, to 958.423 in 2024.

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