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
3.253.042
Net Profit - Ron
761.879
Employees
26
Open Account
Company Neesu Comprest S.r.l. with Fiscal Code 7749277 recorded a turnover of 2024 of 3.253.042, with a net profit of 761.879 and having an average number of employees of 26. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neesu Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.253.042
Total Income - EUR 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 3.417.300
Total Expenses - EUR 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 2.537.873
Gross Profit/Loss - EUR 534.009 261.123 438.779 214.508 467.729 753.323 633.327 387.067 710.026 879.427
Net Profit/Loss - EUR 457.633 224.134 372.257 184.464 399.905 651.717 547.080 331.659 617.522 761.879
Employees 27 27 25 28 32 32 29 27 26 26
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 18.0%, from 2.772.912 euro in the year 2023, to 3.253.042 euro in 2024. The Net Profit increased by 147.809 euro, from 617.522 euro in 2023, to 761.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neesu Comprest S.r.l. - CUI 7749277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.132.307 1.140.526 958.921 821.863 835.969 694.994 654.071 638.377 995.053 1.092.240
Current Assets 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 2.502.501
Inventories 20.762 26.539 35.659 44.953 60.421 53.881 61.136 79.552 78.343 45.197
Receivables 727.018 383.587 651.188 636.698 675.234 492.021 476.171 530.882 748.400 600.227
Cash 367.655 679.026 813.571 1.036.503 1.151.917 1.684.626 1.896.399 1.328.876 1.901.072 1.857.078
Shareholders Funds 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 3.285.875
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 301.089 274.060 55.938 78.527 103.950 41.565 55.827 118.486 382.278 112.812
Income in Advance 149.752 159.231 131.512 102.576 61.439 44.744 28.566 13.422 285.915 206.880
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 "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 2.502.501 euro in 2024 which includes Inventories of 45.197 euro, Receivables of 600.227 euro and cash availability of 1.857.078 euro.
The company's Equity was valued at 3.285.875 euro, while total Liabilities amounted to 112.812 euro. Equity increased by 237.445 euro, from 3.065.563 euro in 2023, to 3.285.875 in 2024. The Debt Ratio was 3.1% in the year 2024.

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