Financial results - NEO PRO-TIP TRADING SRL

Financial Summary - Neo Pro-Tip Trading Srl
Unique identification code: 30062420
Registration number: J29/563/2012
Nace: 1812
Sales - Ron
444.937
Net Profit - Ron
23.445
Employee
11
The most important financial indicators for the company Neo Pro-Tip Trading Srl - Unique Identification Number 30062420: sales in 2023 was 444.937 euro, registering a net profit of 23.445 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Pro-Tip Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.045 433.572 386.271 338.824 338.695 413.770 420.402 410.022 460.605 444.937
Total Income - EUR 320.535 434.324 393.876 339.948 358.177 420.539 424.070 484.328 510.497 479.891
Total Expenses - EUR 315.142 393.576 373.798 308.842 328.900 381.033 376.479 425.594 469.708 451.718
Gross Profit/Loss - EUR 5.393 40.748 20.078 31.106 29.278 39.506 47.591 58.734 40.789 28.173
Net Profit/Loss - EUR 3.705 33.786 16.493 22.619 25.703 35.604 43.368 54.693 36.279 23.445
Employees 18 18 17 14 13 13 11 11 8 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 -3.1%, from 460.605 euro in the year 2022, to 444.937 euro in 2023. The Net Profit decreased by -12.724 euro, from 36.279 euro in 2022, to 23.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Pro-Tip Trading Srl - CUI 30062420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.717 79.209 78.894 75.359 67.748 68.655 52.067 36.215 44.349 22.615
Current Assets 120.276 144.247 108.278 139.365 200.764 222.175 251.376 239.933 322.847 339.206
Inventories 23.207 17.712 26.323 10.887 22.581 36.473 17.014 23.312 79.370 91.179
Receivables 23.577 37.816 64.307 91.733 50.863 182.156 225.214 215.169 171.067 247.994
Cash 73.493 88.719 17.648 36.745 127.320 3.546 9.148 1.452 72.410 34
Shareholders Funds 28.728 62.754 17.014 34.529 59.556 49.990 52.361 55.227 36.667 23.978
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 96.300 160.740 170.210 181.217 210.222 240.957 251.245 221.664 334.479 340.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.206 euro in 2023 which includes Inventories of 91.179 euro, Receivables of 247.994 euro and cash availability of 34 euro.
The company's Equity was valued at 23.978 euro, while total Liabilities amounted to 340.164 euro. Equity decreased by -12.577 euro, from 36.667 euro in 2022, to 23.978 in 2023.

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