Financial results - NEAMTUCOST SRL

Financial Summary - Neamtucost Srl
Unique identification code: 27887916
Registration number: J16/27/2011
Nace: 2223
Sales - Ron
439.855
Net Profit - Ron
12.406
Employees
4
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Company Neamtucost Srl with Fiscal Code 27887916 recorded a turnover of 2024 of 439.855, with a net profit of 12.406 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.272 37.889 40.185 104.021 139.530 280.890 286.640 313.400 425.897 439.855
Total Income - EUR 18.272 37.889 51.327 104.021 160.050 280.890 324.240 313.400 425.898 439.865
Total Expenses - EUR 25.293 34.686 39.320 101.590 129.641 265.407 299.392 274.837 374.541 416.992
Gross Profit/Loss - EUR -7.022 3.203 12.007 2.431 30.409 15.483 24.849 38.563 51.357 22.873
Net Profit/Loss - EUR -7.629 2.824 11.494 1.391 28.808 13.180 21.606 35.429 47.087 12.406
Employees 2 2 2 2 3 3 4 4 4 4
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 3.9%, from 425.897 euro in the year 2023, to 439.855 euro in 2024. The Net Profit decreased by -34.419 euro, from 47.087 euro in 2023, to 12.406 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 - Neamtucost Srl - CUI 27887916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 0 0 0 0 0 218
Current Assets 23.497 30.965 43.558 61.811 85.479 67.584 206.018 207.495 305.372 212.124
Inventories 6.512 23.284 30.427 24.211 21.263 10.621 61.197 11.765 5.716 6.456
Receivables 15.588 6.624 11.115 24.242 41.424 29.310 91.144 187.214 233.574 164.208
Cash 1.397 1.057 2.016 13.358 22.792 27.652 53.676 8.516 66.082 41.460
Shareholders Funds -26.912 -23.814 -11.917 -10.308 18.700 23.339 44.428 79.994 126.839 138.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.587 54.955 55.649 72.289 66.778 44.245 161.590 127.500 178.533 73.806
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.124 euro in 2024 which includes Inventories of 6.456 euro, Receivables of 164.208 euro and cash availability of 41.460 euro.
The company's Equity was valued at 138.536 euro, while total Liabilities amounted to 73.806 euro. Equity increased by 12.406 euro, from 126.839 euro in 2023, to 138.536 in 2024.

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