Financial results - NEAL BROTHERS SRL

Financial Summary - Neal Brothers Srl
Unique identification code: 21802295
Registration number: J16/1005/2007
Nace: 1624
Sales - Ron
1.058.270
Net Profit - Ron
-1.703
Employee
The most important financial indicators for the company Neal Brothers Srl - Unique Identification Number 21802295: sales in 2023 was 1.058.270 euro, registering a net profit of -1.703 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neal Brothers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.264.026 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
Total Income - EUR 1.220.365 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
Total Expenses - EUR 1.123.586 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
Gross Profit/Loss - EUR 96.779 32.893 57.520 78.259 481.324 621.199 -65.790 -15.888 -7.954 -1.703
Net Profit/Loss - EUR 80.196 24.698 45.019 61.783 398.228 519.718 -65.790 -15.888 -7.954 -1.703
Employees 28 28 32 39 37 49 30 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 1.382.996 euro in the year 2022, to 1.058.270 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.989 168.105 135.817 166.684 221.240 130.887 99.859 23.263 23.080 23.010
Current Assets 418.026 462.957 614.525 658.535 1.364.119 1.002.298 816.236 865.638 770.269 544.792
Inventories 59.809 122.089 131.343 232.283 265.033 290.634 263.851 86.609 68.148 75.353
Receivables 321.357 200.093 444.207 364.881 1.069.498 573.835 504.531 681.924 691.612 437.277
Cash 36.861 140.774 38.975 61.370 29.588 137.829 47.853 97.105 10.509 32.163
Shareholders Funds 336.022 364.789 403.744 458.695 848.505 923.395 813.414 729.179 604.185 378.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.835 286.403 365.915 396.587 757.878 223.122 119.490 164.024 191.426 190.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 544.792 euro in 2023 which includes Inventories of 75.353 euro, Receivables of 437.277 euro and cash availability of 32.163 euro.
The company's Equity was valued at 378.253 euro, while total Liabilities amounted to 190.242 euro. Equity decreased by -224.100 euro, from 604.185 euro in 2022, to 378.253 in 2023.

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