The most important financial indicators for the company Neo Pal Grup Srl - Unique Identification Number 15680452:
sales in 2023 was
1.015.049
euro, registering a net profit of
93.554
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neo Pal Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
465.981
686.040
604.287
720.814
850.670
809.144
800.158
862.165
1.217.523
1.015.049
Total Income - EUR
513.338
724.883
629.235
755.059
864.887
834.357
819.857
882.940
1.312.185
1.250.189
Total Expenses - EUR
498.527
711.378
624.119
725.351
827.122
780.564
794.595
846.261
1.089.696
1.137.516
Gross Profit/Loss - EUR
14.811
13.505
5.117
29.707
37.765
53.793
25.262
36.679
222.489
112.673
Net Profit/Loss - EUR
12.364
11.326
4.120
22.454
29.395
45.985
20.576
30.810
190.579
93.554
Employees
15
15
17
18
21
14
13
12
11
11
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 decreased by -16.4%, from 1.217.523 euro in the year 2022, to 1.015.049 euro in 2023.
The Net Profit decreased by -96.447 euro, from 190.579 euro in 2022, to 93.554 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.176
499.217
439.619
414.427
410.641
450.266
441.144
376.372
366.611
2.505.024
Current Assets
335.734
69.582
70.220
89.594
77.888
33.013
43.751
119.816
2.261.808
140.789
Inventories
80.807
36.905
56.116
61.730
20.330
12.548
20.667
52.052
29.877
34.647
Receivables
143.163
28.054
13.866
13.454
5.054
7.704
8.080
9.353
2.175.963
87.596
Cash
111.763
4.624
238
14.409
52.504
12.762
15.004
58.411
55.968
18.546
Shareholders Funds
103.596
115.786
118.725
204.623
230.263
271.789
287.213
311.653
703.843
795.262
Social Capital
223
225
223
65.673
64.468
63.219
62.021
60.645
304.167
303.245
Debts
251.454
223.141
391.115
117.501
100.178
76.535
84.979
93.586
246.052
262.992
Income in Advance
169.860
229.872
206.237
181.896
158.089
134.954
112.704
90.949
1.678.524
1.587.559
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.789 euro in 2023 which includes Inventories of
34.647 euro, Receivables of
87.596 euro and cash availability of
18.546 euro.
The company's Equity was valued at
795.262 euro, while total Liabilities amounted to
262.992 euro.
Equity increased by 93.554 euro, from 703.843 euro in 2022, to 795.262 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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Comments - Neo Pal Grup Srl