Financial results - NEOPAN SRL

Financial Summary - Neopan Srl
Unique identification code: 6732889
Registration number: J05/5481/1994
Nace: 1071
Sales - Ron
753.024
Net Profit - Ron
58.377
Employee
30
The most important financial indicators for the company Neopan Srl - Unique Identification Number 6732889: sales in 2023 was 753.024 euro, registering a net profit of 58.377 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neopan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.949 571.667 556.680 571.927 541.661 575.810 575.603 606.000 713.249 753.024
Total Income - EUR 536.097 648.077 642.750 661.310 639.113 657.173 643.456 669.609 845.747 876.145
Total Expenses - EUR 504.807 611.998 609.693 641.588 628.825 635.577 596.806 617.358 742.125 810.865
Gross Profit/Loss - EUR 31.290 36.079 33.057 19.721 10.288 21.595 46.650 52.251 103.622 65.279
Net Profit/Loss - EUR 26.173 30.898 28.191 15.538 4.862 15.837 41.305 47.900 97.117 58.377
Employees 35 33 34 30 28 28 28 26 30 30
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 5.9%, from 713.249 euro in the year 2022, to 753.024 euro in 2023. The Net Profit decreased by -38.446 euro, from 97.117 euro in 2022, to 58.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neopan Srl - CUI 6732889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.630 64.501 84.375 80.056 70.023 72.492 62.187 54.619 89.256 173.018
Current Assets 66.045 103.455 77.650 78.516 63.487 69.741 117.656 120.900 171.698 93.182
Inventories 14.196 14.970 14.296 12.592 12.372 13.292 17.711 19.958 21.501 20.391
Receivables 39.805 8.608 9.112 8.732 11.033 18.395 18.348 21.369 39.662 48.643
Cash 12.045 79.877 54.242 57.192 40.082 38.053 81.597 79.573 110.535 24.148
Shareholders Funds 85.464 116.989 59.796 45.162 49.195 64.079 89.496 75.257 124.559 118.101
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 42.907 54.973 106.196 117.308 88.142 81.907 94.029 103.848 107.965 151.683
Income in Advance 0 0 0 0 0 0 0 0 32.026 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.182 euro in 2023 which includes Inventories of 20.391 euro, Receivables of 48.643 euro and cash availability of 24.148 euro.
The company's Equity was valued at 118.101 euro, while total Liabilities amounted to 151.683 euro. Equity decreased by -6.080 euro, from 124.559 euro in 2022, to 118.101 in 2023.

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