Financial results - NEESU COMPREST S.R.L.

Financial Summary - Neesu Comprest S.r.l.
Unique identification code: 7749277
Registration number: J05/1188/1995
Nace: 812
Sales - Ron
2.772.912
Net Profit - Ron
617.522
Employee
26
The most important financial indicators for the company Neesu Comprest S.r.l. - Unique Identification Number 7749277: sales in 2023 was 2.772.912 euro, registering a net profit of 617.522 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neesu Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.425.184 1.934.096 1.794.868 1.932.718 1.776.881 2.436.964 2.794.699 2.529.540 2.508.475 2.772.912
Total Income - EUR 1.545.150 1.986.317 1.873.425 1.972.793 1.820.541 2.500.751 2.824.234 2.559.879 2.581.434 2.922.971
Total Expenses - EUR 1.261.879 1.452.308 1.612.303 1.534.014 1.606.033 2.033.022 2.070.910 1.926.553 2.194.367 2.212.945
Gross Profit/Loss - EUR 283.272 534.009 261.123 438.779 214.508 467.729 753.323 633.327 387.067 710.026
Net Profit/Loss - EUR 238.503 457.633 224.134 372.257 184.464 399.905 651.717 547.080 331.659 617.522
Employees 0 27 27 25 28 32 32 29 27 26
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 10.9%, from 2.508.475 euro in the year 2022, to 2.772.912 euro in 2023. The Net Profit increased by 286.868 euro, from 331.659 euro in 2022, to 617.522 in the last year.

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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 - Neesu Comprest S.r.l. - CUI 7749277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 759.769 1.132.307 1.140.526 958.921 821.863 835.969 694.994 654.071 638.377 995.053
Current Assets 871.641 1.115.434 1.089.152 1.500.417 1.718.153 1.887.572 2.230.529 2.433.706 1.939.310 2.727.816
Inventories 29.703 20.762 26.539 35.659 44.953 60.421 53.881 61.136 79.552 78.343
Receivables 597.675 727.018 383.587 651.188 636.698 675.234 492.021 476.171 530.882 748.400
Cash 244.264 367.655 679.026 813.571 1.036.503 1.151.917 1.684.626 1.896.399 1.328.876 1.901.072
Shareholders Funds 1.366.873 1.774.722 1.980.757 2.169.712 2.246.497 2.569.623 2.846.201 3.010.978 2.455.487 3.065.563
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 213.995 301.089 274.060 55.938 78.527 103.950 41.565 55.827 118.486 382.278
Income in Advance 50.543 149.752 159.231 131.512 102.576 61.439 44.744 28.566 13.422 285.915
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.727.816 euro in 2023 which includes Inventories of 78.343 euro, Receivables of 748.400 euro and cash availability of 1.901.072 euro.
The company's Equity was valued at 3.065.563 euro, while total Liabilities amounted to 382.278 euro. Equity increased by 617.522 euro, from 2.455.487 euro in 2022, to 3.065.563 in 2023. The Debt Ratio was 10.2% in the year 2023.

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