Financial results - NEVAL SRL

Financial Summary - Neval Srl
Unique identification code: 5594060
Registration number: J19/397/1994
Nace: 4941
Sales - Ron
495.242
Net Profit - Ron
-135.280
Employee
20
The most important financial indicators for the company Neval Srl - Unique Identification Number 5594060: sales in 2023 was 495.242 euro, registering a net profit of -135.280 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron1.2M1.3M1.4M1.7M1.4M692K314K429K655K495K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.152.922 1.289.392 1.351.068 1.686.589 1.440.154 692.172 313.882 429.373 655.299 495.242
Total Income - EUR 1.160.538 1.288.120 1.441.185 1.742.816 1.578.824 976.898 406.792 450.593 789.794 576.449
Total Expenses - EUR 1.074.673 1.142.203 1.298.371 1.590.661 1.539.116 948.696 561.171 514.598 583.381 707.686
Gross Profit/Loss - EUR 85.865 145.917 142.815 152.156 39.708 28.202 -154.379 -64.005 206.413 -131.238
Net Profit/Loss - EUR 71.692 125.232 121.296 125.804 32.750 21.905 -159.454 -67.661 200.113 -135.280
Employees 36 30 33 34 31 25 22 19 19 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.2%, from 655.299 euro in the year 2022, to 495.242 euro in 2023. The Net Profit decreased by -199.507 euro, from 200.113 euro in 2022, to 0 in the last year.
Sales - Ron1.2M1.3M1.4M1.7M1.4M692K314K429K655K495K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron72K125K121K126K33K22K-159K-68K200K-135K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3630333431252219192020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neval Srl - CUI 5594060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 703.588 826.102 1.087.114 1.234.421 1.180.159 898.261 724.216 638.059 542.614 457.731
Current Assets 397.355 433.061 533.020 739.875 679.409 675.855 640.508 518.849 570.413 515.586
Inventories 185.541 200.272 231.316 324.443 272.326 403.153 346.777 364.484 443.253 434.607
Receivables 195.708 209.290 281.666 396.251 398.937 255.745 245.382 139.108 33.723 45.475
Cash 16.105 23.500 20.038 19.181 8.147 16.958 48.349 15.257 93.438 35.503
Shareholders Funds 422.363 551.121 666.796 781.317 799.728 806.146 631.409 549.746 751.565 614.006
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 678.580 708.043 953.338 1.192.979 1.059.841 767.641 732.993 606.847 361.146 358.996
Income in Advance 0 0 0 0 0 329 323 315 316 315
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 515.586 euro in 2023 which includes Inventories of 434.607 euro, Receivables of 45.475 euro and cash availability of 35.503 euro.
The company's Equity was valued at 614.006 euro, while total Liabilities amounted to 358.996 euro. Equity decreased by -135.280 euro, from 751.565 euro in 2022, to 614.006 in 2023. The Debt Ratio was 36.9% in the year 2023.

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