Financial results - NEOLUX GLASS SRL

Financial Summary - Neolux Glass Srl
Unique identification code: 28354920
Registration number: J10/368/2011
Nace: 2223
Sales - Ron
42.659
Net Profit - Ron
-2.968
Employee
3
The most important financial indicators for the company Neolux Glass Srl - Unique Identification Number 28354920: sales in 2023 was 42.659 euro, registering a net profit of -2.968 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neolux Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.311 8.025 10.021 24.993 13.815 26.595 25.363 27.255 37.264 42.659
Total Income - EUR 14.311 8.025 10.021 24.993 13.815 26.595 25.364 27.255 37.264 42.848
Total Expenses - EUR 13.393 13.794 8.042 13.759 9.636 31.540 17.789 24.794 43.921 45.388
Gross Profit/Loss - EUR 918 -5.769 1.979 11.234 4.179 -4.945 7.575 2.461 -6.656 -2.540
Net Profit/Loss - EUR 489 -6.010 1.879 10.984 4.041 -5.225 7.242 2.145 -7.077 -2.968
Employees 2 2 2 2 3 3 4 5 3 3
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 increased by 14.8%, from 37.264 euro in the year 2022, to 42.659 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neolux Glass Srl - CUI 28354920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183 185 183 180 177 173 0 0 0 0
Current Assets 2.140 215 2.431 7.655 10.560 6.710 13.975 15.183 41.178 57.011
Inventories 556 180 178 175 172 169 166 162 17.297 35.632
Receivables 156 0 1.937 547 2.243 670 517 3.891 12.226 5.152
Cash 1.428 34 315 6.932 8.144 5.871 13.292 11.129 11.655 16.227
Shareholders Funds -661 -6.677 -4.729 6.335 10.260 4.836 11.986 13.865 6.832 3.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.985 7.076 7.343 1.500 477 2.047 1.988 1.317 34.346 53.168
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 "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 57.011 euro in 2023 which includes Inventories of 35.632 euro, Receivables of 5.152 euro and cash availability of 16.227 euro.
The company's Equity was valued at 3.843 euro, while total Liabilities amounted to 53.168 euro. Equity decreased by -2.968 euro, from 6.832 euro in 2022, to 3.843 in 2023.

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