Financial results - NEAL BROTHERS SRL

Financial Summary - Neal Brothers Srl
Unique identification code: 21802295
Registration number: J16/1005/2007
Nace: 1624
Sales - Ron
839.747
Net Profit - Ron
-4.366
Employees
Open Account
Company Neal Brothers Srl with Fiscal Code 21802295 recorded a turnover of 2024 of 839.747, with a net profit of -4.366 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neal Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138.986 1.470.715 1.574.727 2.879.491 3.733.098 1.420.247 1.021.734 1.382.996 1.058.270 839.747
Total Income - EUR 1.201.317 1.487.137 1.679.745 2.939.109 3.734.983 1.373.999 1.217.960 1.388.715 1.065.140 839.747
Total Expenses - EUR 1.168.424 1.429.618 1.601.487 2.457.785 3.113.784 1.439.789 1.233.848 1.396.669 1.066.843 844.113
Gross Profit/Loss - EUR 32.893 57.520 78.259 481.324 621.199 -65.790 -15.888 -7.954 -1.703 -4.366
Net Profit/Loss - EUR 24.698 45.019 61.783 398.228 519.718 -65.790 -15.888 -7.954 -1.703 -4.366
Employees 28 32 39 37 49 30 0 0 0 0
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 -20.2%, from 1.058.270 euro in the year 2023, to 839.747 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neal Brothers Srl - CUI 21802295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.105 135.817 166.684 221.240 130.887 99.859 23.263 23.080 23.010 22.881
Current Assets 462.957 614.525 658.535 1.364.119 1.002.298 816.236 865.638 770.269 544.792 454.446
Inventories 122.089 131.343 232.283 265.033 290.634 263.851 86.609 68.148 75.353 68.110
Receivables 200.093 444.207 364.881 1.069.498 573.835 504.531 681.924 691.612 437.277 369.278
Cash 140.774 38.975 61.370 29.588 137.829 47.853 97.105 10.509 32.163 17.058
Shareholders Funds 364.789 403.744 458.695 848.505 923.395 813.414 729.179 604.185 378.253 288.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.403 365.915 396.587 757.878 223.122 119.490 164.024 191.426 190.242 189.391
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.446 euro in 2024 which includes Inventories of 68.110 euro, Receivables of 369.278 euro and cash availability of 17.058 euro.
The company's Equity was valued at 288.389 euro, while total Liabilities amounted to 189.391 euro. Equity decreased by -87.750 euro, from 378.253 euro in 2023, to 288.389 in 2024.

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