Financial results - NEOSET PROD SRL

Financial Summary - Neoset Prod Srl
Unique identification code: 7417243
Registration number: J26/288/1995
Nace: 4941
Sales - Ron
33.451
Net Profit - Ron
1.569
Employee
3
The most important financial indicators for the company Neoset Prod Srl - Unique Identification Number 7417243: sales in 2023 was 33.451 euro, registering a net profit of 1.569 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoset Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.547 89.939 86.772 57.594 31.313 28.443 37.184 42.559 46.146 33.451
Total Income - EUR 101.829 96.636 88.260 60.392 32.372 28.886 88.909 42.901 48.153 34.448
Total Expenses - EUR 98.385 88.504 83.932 53.390 30.526 21.001 31.830 40.695 47.585 32.534
Gross Profit/Loss - EUR 3.444 8.132 4.328 7.002 1.846 7.885 57.078 2.206 568 1.914
Net Profit/Loss - EUR 3.444 8.132 4.328 5.324 1.522 7.596 56.189 1.778 86 1.569
Employees 5 5 5 5 3 1 2 3 3 3
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 -27.3%, from 46.146 euro in the year 2022, to 33.451 euro in 2023. The Net Profit increased by 1.484 euro, from 86 euro in 2022, to 1.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoset Prod Srl - CUI 7417243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.085 60.444 26.579 19.866 14.557 12.109 40.488 58.761 75.305 106.672
Current Assets 37.610 70.780 98.177 121.468 136.859 59.793 68.724 68.602 82.187 91.278
Inventories 6.239 28.580 54.527 78.452 87.658 13.648 13.862 13.802 13.845 13.803
Receivables 32.800 42.592 41.964 42.468 47.982 44.862 52.597 53.818 67.931 74.629
Cash -1.429 -392 1.686 548 1.219 1.283 2.265 983 411 2.847
Shareholders Funds 20.195 28.496 32.533 37.307 38.144 45.001 21.778 23.073 23.231 24.729
Social Capital 45 85.534 84.662 83.229 81.702 42 41 40 41 40
Debts 133.582 169.126 172.794 192.310 199.934 185.683 243.205 256.608 305.723 348.655
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.278 euro in 2023 which includes Inventories of 13.803 euro, Receivables of 74.629 euro and cash availability of 2.847 euro.
The company's Equity was valued at 24.729 euro, while total Liabilities amounted to 348.655 euro. Equity increased by 1.569 euro, from 23.231 euro in 2022, to 24.729 in 2023.

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