Financial results - NEOLUX GLASS SRL

Financial Summary - Neolux Glass Srl
Unique identification code: 28354920
Registration number: J10/368/2011
Nace: 2223
Sales - Ron
40.854
Net Profit - Ron
-2.660
Employees
2
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Company Neolux Glass Srl with Fiscal Code 28354920 recorded a turnover of 2024 of 40.854, with a net profit of -2.660 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neolux Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.025 10.021 24.993 13.815 26.595 25.363 27.255 37.264 42.659 40.854
Total Income - EUR 8.025 10.021 24.993 13.815 26.595 25.364 27.255 37.264 42.848 40.862
Total Expenses - EUR 13.794 8.042 13.759 9.636 31.540 17.789 24.794 43.921 45.388 43.113
Gross Profit/Loss - EUR -5.769 1.979 11.234 4.179 -4.945 7.575 2.461 -6.656 -2.540 -2.252
Net Profit/Loss - EUR -6.010 1.879 10.984 4.041 -5.225 7.242 2.145 -7.077 -2.968 -2.660
Employees 2 2 2 3 3 4 5 3 3 2
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 decreased by -3.7%, from 42.659 euro in the year 2023, to 40.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neolux Glass Srl - CUI 28354920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 183 180 177 173 0 0 0 0 0
Current Assets 215 2.431 7.655 10.560 6.710 13.975 15.183 41.178 57.011 55.845
Inventories 180 178 175 172 169 166 162 17.297 35.632 38.415
Receivables 0 1.937 547 2.243 670 517 3.891 12.226 5.152 12.214
Cash 34 315 6.932 8.144 5.871 13.292 11.129 11.655 16.227 5.216
Shareholders Funds -6.677 -4.729 6.335 10.260 4.836 11.986 13.865 6.832 3.843 1.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.076 7.343 1.500 477 2.047 1.988 1.317 34.346 53.168 54.684
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.845 euro in 2024 which includes Inventories of 38.415 euro, Receivables of 12.214 euro and cash availability of 5.216 euro.
The company's Equity was valued at 1.161 euro, while total Liabilities amounted to 54.684 euro. Equity decreased by -2.660 euro, from 3.843 euro in 2023, to 1.161 in 2024.

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