Financial results - NEON PRODUCT SRL

Financial Summary - Neon Product Srl
Unique identification code: 4744402
Registration number: J1993003424122
Nace: 2740
Sales - Ron
674.328
Net Profit - Ron
99.490
Employees
18
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Company Neon Product Srl with Fiscal Code 4744402 recorded a turnover of 2024 of 674.328, with a net profit of 99.490 and having an average number of employees of 18. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neon Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.296 1.249.360 841.685 858.054 759.112 924.301 964.593 981.011 436.781 674.328
Total Income - EUR 734.238 1.270.871 852.778 916.318 786.961 980.221 995.528 997.816 518.379 712.857
Total Expenses - EUR 618.269 757.988 688.458 542.619 586.099 661.953 683.280 643.301 488.531 592.915
Gross Profit/Loss - EUR 115.968 512.883 164.320 373.700 200.863 318.268 312.248 354.515 29.848 119.941
Net Profit/Loss - EUR 97.515 437.658 141.880 364.949 193.201 309.570 303.254 344.828 24.956 99.490
Employees 27 28 30 29 30 27 24 19 17 18
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 increased by 55.3%, from 436.781 euro in the year 2023, to 674.328 euro in 2024. The Net Profit increased by 74.673 euro, from 24.956 euro in 2023, to 99.490 in the last year.
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 - Neon Product Srl - CUI 4744402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974.119 1.048.182 1.114.496 1.112.686 1.133.760 1.086.610 1.013.352 1.003.116 1.026.908 1.061.748
Current Assets 873.316 1.001.484 677.046 881.988 865.115 1.042.051 1.186.470 1.450.227 1.361.792 1.399.828
Inventories 57.575 33.660 46.325 100.690 144.727 250.426 314.932 411.982 424.153 373.828
Receivables 323.844 544.499 205.974 303.900 194.517 147.048 232.072 247.991 104.705 145.086
Cash 491.897 423.325 424.747 477.397 525.871 644.576 639.467 790.254 832.934 880.913
Shareholders Funds 1.687.583 1.191.535 1.294.464 1.635.657 1.797.182 2.072.681 2.151.228 1.773.795 1.793.372 1.882.840
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 165.027 862.749 499.079 361.362 209.265 66.306 60.992 681.523 633.779 582.239
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.828 euro in 2024 which includes Inventories of 373.828 euro, Receivables of 145.086 euro and cash availability of 880.913 euro.
The company's Equity was valued at 1.882.840 euro, while total Liabilities amounted to 582.239 euro. Equity increased by 99.490 euro, from 1.793.372 euro in 2023, to 1.882.840 in 2024.

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