Company Neoplast Grup Srl with Fiscal Code 17173065
recorded a turnover of 2024 of
113.404,
with a net profit of
-18.818
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neoplast Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.801
202.112
232.044
172.832
140.368
101.972
171.154
174.865
173.632
113.404
Total Income - EUR
341.801
202.112
232.044
172.832
140.368
101.972
171.154
174.865
173.632
113.499
Total Expenses - EUR
318.339
192.655
245.386
174.313
113.321
82.432
170.124
161.573
158.810
129.979
Gross Profit/Loss - EUR
23.462
9.457
-13.342
-1.481
27.047
19.540
1.031
13.292
14.823
-16.481
Net Profit/Loss - EUR
19.708
7.944
-15.628
-3.209
25.643
16.892
-681
11.631
13.312
-18.818
Employees
4
4
4
3
2
1
2
2
2
2
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 -34.3%, from 173.632 euro in the year 2023, to 113.404 euro in 2024.
The Net Profit decreased by -13.237 euro, from 13.312 euro in 2023, to 0 in the last year.
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Financial Reports - Neoplast Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neoplast Grup Srl - CUI 17173065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
451
1.002
Current Assets
354.049
315.375
269.958
227.771
262.038
272.834
265.588
280.083
290.233
277.736
Inventories
266.782
238.033
200.275
182.860
214.955
235.155
230.918
241.124
244.345
245.448
Receivables
25.071
66.948
58.272
34.012
38.841
33.695
30.407
30.457
33.592
32.115
Cash
62.196
10.394
11.411
10.899
8.242
3.984
4.264
8.502
12.295
172
Shareholders Funds
35.723
43.087
26.730
23.030
48.227
64.205
62.100
73.923
87.011
67.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
183.043
273.137
132.330
96.603
107.720
104.415
101.585
103.940
101.764
211.031
Income in Advance
136.188
112.251
110.975
108.326
106.228
104.214
101.903
102.219
101.909
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
"4683 - 4683"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.736 euro in 2024 which includes Inventories of
245.448 euro, Receivables of
32.115 euro and cash availability of
172 euro.
The company's Equity was valued at
67.707 euro, while total Liabilities amounted to
211.031 euro.
Equity decreased by -18.818 euro, from 87.011 euro in 2023, to 67.707 in 2024.
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