Company Neo Pal Grup Srl with Fiscal Code 15680452
recorded a turnover of 2024 of
1.027.651,
with a net profit of
48.630
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neo Pal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
686.040
604.287
720.814
850.670
809.144
800.158
862.165
1.217.523
1.015.049
1.027.651
Total Income - EUR
724.883
629.235
755.059
864.887
834.357
819.857
882.940
1.312.185
1.250.189
1.157.974
Total Expenses - EUR
711.378
624.119
725.351
827.122
780.564
794.595
846.261
1.089.696
1.137.516
1.099.921
Gross Profit/Loss - EUR
13.505
5.117
29.707
37.765
53.793
25.262
36.679
222.489
112.673
58.053
Net Profit/Loss - EUR
11.326
4.120
22.454
29.395
45.985
20.576
30.810
190.579
93.554
48.630
Employees
15
17
18
21
14
13
12
11
11
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 1.8%, from 1.015.049 euro in the year 2023, to 1.027.651 euro in 2024.
The Net Profit decreased by -44.401 euro, from 93.554 euro in 2023, to 48.630 in the last year.
Check the financial reports for the company - Neo Pal Grup Srl
Financial Rating - NEO PAL GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Neo Pal Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Neo Pal Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Neo Pal Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Neo Pal Grup Srl - CUI 15680452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
499.217
439.619
414.427
410.641
450.266
441.144
376.372
366.611
2.505.024
2.279.344
Current Assets
69.582
70.220
89.594
77.888
33.013
43.751
119.816
2.261.808
140.789
106.004
Inventories
36.905
56.116
61.730
20.330
12.548
20.667
52.052
29.877
34.647
68.064
Receivables
28.054
13.866
13.454
5.054
7.704
8.080
9.353
2.175.963
87.596
9.488
Cash
4.624
238
14.409
52.504
12.762
15.004
58.411
55.968
18.546
28.452
Shareholders Funds
115.786
118.725
204.623
230.263
271.789
287.213
311.653
703.843
795.262
730.190
Social Capital
225
223
65.673
64.468
63.219
62.021
60.645
304.167
303.245
301.550
Debts
223.141
391.115
117.501
100.178
76.535
84.979
93.586
246.052
262.992
206.581
Income in Advance
229.872
206.237
181.896
158.089
134.954
112.704
90.949
1.678.524
1.587.559
1.448.576
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.004 euro in 2024 which includes Inventories of
68.064 euro, Receivables of
9.488 euro and cash availability of
28.452 euro.
The company's Equity was valued at
730.190 euro, while total Liabilities amounted to
206.581 euro.
Equity decreased by -60.627 euro, from 795.262 euro in 2023, to 730.190 in 2024.
The Debt Ratio was 8.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Neo Pal Grup Srl