Financial results - NEOSET PROD SRL

Financial Summary - Neoset Prod Srl
Unique identification code: 7417243
Registration number: J26/288/1995
Nace: 4941
Sales - Ron
33.481
Net Profit - Ron
5.291
Employees
2
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Company Neoset Prod Srl with Fiscal Code 7417243 recorded a turnover of 2024 of 33.481, with a net profit of 5.291 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoset Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.939 86.772 57.594 31.313 28.443 37.184 42.559 46.146 33.451 33.481
Total Income - EUR 96.636 88.260 60.392 32.372 28.886 88.909 42.901 48.153 34.448 57.774
Total Expenses - EUR 88.504 83.932 53.390 30.526 21.001 31.830 40.695 47.585 32.534 51.904
Gross Profit/Loss - EUR 8.132 4.328 7.002 1.846 7.885 57.078 2.206 568 1.914 5.869
Net Profit/Loss - EUR 8.132 4.328 5.324 1.522 7.596 56.189 1.778 86 1.569 5.291
Employees 5 5 5 3 1 2 3 3 3 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 increased by 0.7%, from 33.451 euro in the year 2023, to 33.481 euro in 2024. The Net Profit increased by 3.731 euro, from 1.569 euro in 2023, to 5.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.444 26.579 19.866 14.557 12.109 40.488 58.761 75.305 106.672 36.582
Current Assets 70.780 98.177 121.468 136.859 59.793 68.724 68.602 82.187 91.278 70.482
Inventories 28.580 54.527 78.452 87.658 13.648 13.862 13.802 13.845 13.803 9.000
Receivables 42.592 41.964 42.468 47.982 44.862 52.597 53.818 67.931 74.629 60.055
Cash -392 1.686 548 1.219 1.283 2.265 983 411 2.847 1.426
Shareholders Funds 28.496 32.533 37.307 38.144 45.001 21.778 23.073 23.231 24.729 29.883
Social Capital 85.534 84.662 83.229 81.702 42 41 40 41 40 40
Debts 169.126 172.794 192.310 199.934 185.683 243.205 256.608 305.723 348.655 251.635
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 "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 70.482 euro in 2024 which includes Inventories of 9.000 euro, Receivables of 60.055 euro and cash availability of 1.426 euro.
The company's Equity was valued at 29.883 euro, while total Liabilities amounted to 251.635 euro. Equity increased by 5.291 euro, from 24.729 euro in 2023, to 29.883 in 2024.

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