Financial results - NEOPAK INDUSTRIAL SRL

Financial Summary - Neopak Industrial Srl
Unique identification code: 33242400
Registration number: J2014000810291
Nace: 4690
Sales - Ron
1.494.726
Net Profit - Ron
140.400
Employees
5
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Company Neopak Industrial Srl with Fiscal Code 33242400 recorded a turnover of 2024 of 1.494.726, with a net profit of 140.400 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neopak Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.814 644.884 1.107.742 1.052.679 890.712 961.568 1.351.023 1.607.936 1.659.256 1.494.726
Total Income - EUR 401.854 666.229 1.218.284 1.103.187 913.594 970.550 1.408.826 1.619.193 1.667.885 1.499.595
Total Expenses - EUR 396.949 589.807 1.134.168 997.805 802.660 860.097 1.269.283 1.467.950 1.476.172 1.333.383
Gross Profit/Loss - EUR 4.905 76.422 84.115 105.382 110.934 110.453 139.543 151.242 191.713 166.212
Net Profit/Loss - EUR 4.029 64.104 69.757 90.359 95.144 102.030 124.955 130.064 168.267 140.400
Employees 4 4 5 6 6 6 6 4 5 5
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 -9.4%, from 1.659.256 euro in the year 2023, to 1.494.726 euro in 2024. The Net Profit decreased by -26.926 euro, from 168.267 euro in 2023, to 140.400 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 - Neopak Industrial Srl - CUI 33242400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.230 15.017 20.999 34.628 79.798 62.116 69.933 87.104 184.071 182.003
Current Assets 137.826 183.247 398.114 278.636 275.774 309.499 634.050 600.233 482.838 519.616
Inventories 48.910 42.022 80.295 66.391 91.741 90.445 187.078 195.340 183.093 105.772
Receivables 76.386 106.358 290.754 116.924 94.302 113.703 227.229 263.752 243.054 240.612
Cash 12.529 34.867 27.066 95.321 89.730 105.351 219.744 141.140 56.690 173.232
Shareholders Funds 7.139 71.170 93.686 139.347 164.359 194.391 239.468 153.302 321.104 210.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.068 127.244 325.562 175.121 193.227 178.076 465.360 535.391 347.915 494.043
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.616 euro in 2024 which includes Inventories of 105.772 euro, Receivables of 240.612 euro and cash availability of 173.232 euro.
The company's Equity was valued at 210.166 euro, while total Liabilities amounted to 494.043 euro. Equity decreased by -109.144 euro, from 321.104 euro in 2023, to 210.166 in 2024.

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