Financial results - NEON PRODUCT SRL

Financial Summary - Neon Product Srl
Unique identification code: 4744402
Registration number: J12/3424/1993
Nace: 2740
Sales - Ron
436.781
Net Profit - Ron
24.956
Employee
17
The most important financial indicators for the company Neon Product Srl - Unique Identification Number 4744402: sales in 2023 was 436.781 euro, registering a net profit of 24.956 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice de iluminat having the NACE code 2740.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neon Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 685.841 690.296 1.249.360 841.685 858.054 759.112 924.301 964.593 981.011 436.781
Total Income - EUR 710.325 734.238 1.270.871 852.778 916.318 786.961 980.221 995.528 997.816 518.379
Total Expenses - EUR 564.620 618.269 757.988 688.458 542.619 586.099 661.953 683.280 643.301 488.531
Gross Profit/Loss - EUR 145.705 115.968 512.883 164.320 373.700 200.863 318.268 312.248 354.515 29.848
Net Profit/Loss - EUR 124.968 97.515 437.658 141.880 364.949 193.201 309.570 303.254 344.828 24.956
Employees 26 27 28 30 29 30 27 24 19 17
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 -55.3%, from 981.011 euro in the year 2022, to 436.781 euro in 2023. The Net Profit decreased by -318.826 euro, from 344.828 euro in 2022, to 24.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neon Product Srl - CUI 4744402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 953.336 974.119 1.048.182 1.114.496 1.112.686 1.133.760 1.086.610 1.013.352 1.003.116 1.026.908
Current Assets 762.266 873.316 1.001.484 677.046 881.988 865.115 1.042.051 1.186.470 1.450.227 1.361.792
Inventories 25.467 57.575 33.660 46.325 100.690 144.727 250.426 314.932 411.982 424.153
Receivables 187.762 323.844 544.499 205.974 303.900 194.517 147.048 232.072 247.991 104.705
Cash 549.037 491.897 423.325 424.747 477.397 525.871 644.576 639.467 790.254 832.934
Shareholders Funds 1.576.906 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
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 143.293 165.027 862.749 499.079 361.362 209.265 66.306 60.992 681.523 633.779
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 "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 1.361.792 euro in 2023 which includes Inventories of 424.153 euro, Receivables of 104.705 euro and cash availability of 832.934 euro.
The company's Equity was valued at 1.793.372 euro, while total Liabilities amounted to 633.779 euro. Equity increased by 24.956 euro, from 1.773.795 euro in 2022, to 1.793.372 in 2023.

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