Financial results - NEAMTUCOST SRL

Financial Summary - Neamtucost Srl
Unique identification code: 27887916
Registration number: J16/27/2011
Nace: 2223
Sales - Ron
425.897
Net Profit - Ron
47.087
Employee
4
The most important financial indicators for the company Neamtucost Srl - Unique Identification Number 27887916: sales in 2023 was 425.897 euro, registering a net profit of 47.087 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neamtucost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.275 18.272 37.889 40.185 104.021 139.530 280.890 286.640 313.400 425.897
Total Income - EUR 26.275 18.272 37.889 51.327 104.021 160.050 280.890 324.240 313.400 425.898
Total Expenses - EUR 32.415 25.293 34.686 39.320 101.590 129.641 265.407 299.392 274.837 374.541
Gross Profit/Loss - EUR -6.141 -7.022 3.203 12.007 2.431 30.409 15.483 24.849 38.563 51.357
Net Profit/Loss - EUR -6.939 -7.629 2.824 11.494 1.391 28.808 13.180 21.606 35.429 47.087
Employees 3 2 2 2 2 3 3 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. 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 increased by 36.3%, from 313.400 euro in the year 2022, to 425.897 euro in 2023. The Net Profit increased by 11.766 euro, from 35.429 euro in 2022, to 47.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neamtucost Srl - CUI 27887916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177 178 176 173 170 0 0 0 0 0
Current Assets 15.608 23.497 30.965 43.558 61.811 85.479 67.584 206.018 207.495 305.372
Inventories 4.680 6.512 23.284 30.427 24.211 21.263 10.621 61.197 11.765 5.716
Receivables 10.366 15.588 6.624 11.115 24.242 41.424 29.310 91.144 187.214 233.574
Cash 563 1.397 1.057 2.016 13.358 22.792 27.652 53.676 8.516 66.082
Shareholders Funds -19.124 -26.912 -23.814 -11.917 -10.308 18.700 23.339 44.428 79.994 126.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.908 50.587 54.955 55.649 72.289 66.778 44.245 161.590 127.500 178.533
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 "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 305.372 euro in 2023 which includes Inventories of 5.716 euro, Receivables of 233.574 euro and cash availability of 66.082 euro.
The company's Equity was valued at 126.839 euro, while total Liabilities amounted to 178.533 euro. Equity increased by 47.087 euro, from 79.994 euro in 2022, to 126.839 in 2023.

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