The most important financial indicators for the company Neo Plan Srl - Unique Identification Number 17050348:
sales in 2023 was
755.892
euro, registering a net profit of
59.351
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -23.4%, from 989.366 euro in the year 2022, to 755.892 euro in 2023.
The Net Profit decreased by -461.246 euro, from 522.181 euro in 2022, to 59.351 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 Plan Srl - CUI 17050348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.995
66.971
45.981
42.559
55.951
224.222
178.847
142.705
379.038
401.810
Current Assets
49.535
54.145
47.959
120.984
352.832
74.413
149.127
315.711
775.673
663.472
Inventories
8.724
4.424
2.561
1.073
115.152
13.051
10.823
102.878
339.055
388.929
Receivables
37.442
40.039
26.110
21.473
211.270
31.587
93.007
107.329
328.110
186.154
Cash
3.369
9.682
19.288
98.439
26.410
29.776
45.297
105.504
108.508
88.389
Shareholders Funds
18.860
30.077
34.569
101.156
77.534
85.986
98.598
98.034
526.436
370.376
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
66.054
76.077
78.415
72.489
191.639
59.773
101.286
281.947
535.054
620.774
Income in Advance
0
14.962
6.007
360
168.230
160.873
133.209
112.348
94.734
76.538
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
663.472 euro in 2023 which includes Inventories of
388.929 euro, Receivables of
186.154 euro and cash availability of
88.389 euro.
The company's Equity was valued at
370.376 euro, while total Liabilities amounted to
620.774 euro.
Equity decreased by -154.463 euro, from 526.436 euro in 2022, to 370.376 in 2023.
The Debt Ratio was 58.1% in the year 2023.
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Comments - Neo Plan Srl