Financial results - NEAJLOVUL SRL

Financial Summary - Neajlovul Srl
Unique identification code: 1298348
Registration number: J52/220/1992
Nace: 4711
Sales - Ron
401.362
Net Profit - Ron
2.481
Employees
5
Open Account
Company Neajlovul Srl with Fiscal Code 1298348 recorded a turnover of 2024 of 401.362, with a net profit of 2.481 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neajlovul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.436 273.337 292.961 306.448 348.127 472.271 439.888 457.151 426.761 401.362
Total Income - EUR 149.218 274.242 293.798 306.544 348.502 472.271 440.522 461.411 426.761 401.362
Total Expenses - EUR 126.927 240.705 282.661 271.693 315.760 440.593 424.653 450.244 413.739 397.455
Gross Profit/Loss - EUR 22.291 33.537 11.137 34.850 32.742 31.678 15.869 11.167 13.022 3.906
Net Profit/Loss - EUR 19.313 30.671 8.298 31.786 29.258 27.184 11.466 6.547 8.744 2.481
Employees 3 4 5 5 5 5 5 4 4 5
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 -5.4%, from 426.761 euro in the year 2023, to 401.362 euro in 2024. The Net Profit decreased by -6.214 euro, from 8.744 euro in 2023, to 2.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neajlovul Srl - CUI 1298348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.934 13.884 10.023 6.661 30.974 54.078 39.340 24.201 9.112 13.632
Current Assets 73.396 32.147 25.195 7.938 41.188 66.749 82.180 89.865 104.755 98.981
Inventories 45.428 15.081 9.547 -11.938 19.401 50.210 63.497 73.725 83.217 87.740
Receivables 26.362 15.355 9.349 6.069 5.369 6.193 7.177 7.894 10.335 8.827
Cash 1.605 1.711 6.300 13.807 16.418 10.347 11.506 8.246 11.204 2.414
Shareholders Funds -101.466 -50.958 -41.797 -9.244 20.192 46.994 57.417 57.739 59.287 61.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.796 96.988 77.015 23.844 51.970 73.834 64.103 56.327 54.580 51.177
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.981 euro in 2024 which includes Inventories of 87.740 euro, Receivables of 8.827 euro and cash availability of 2.414 euro.
The company's Equity was valued at 61.436 euro, while total Liabilities amounted to 51.177 euro. Equity increased by 2.481 euro, from 59.287 euro in 2023, to 61.436 in 2024.

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