Financial results - NEVEON ROMANIA S.R.L.

Financial Summary - Neveon Romania S.r.l.
Unique identification code: 11910621
Registration number: J1999000311322
Nace: 2016
Sales - Ron
59.226.057
Net Profit - Ron
1.237.557
Employees
247
Open Account
Company Neveon Romania S.r.l. with Fiscal Code 11910621 recorded a turnover of 2024 of 59.226.057, with a net profit of 1.237.557 and having an average number of employees of 247. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neveon Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.996.294 45.509.090 47.040.985 50.931.627 41.992.694 43.462.950 68.265.310 62.351.723 57.419.433 59.226.057
Total Income - EUR 36.557.529 45.254.552 46.605.724 49.268.623 40.944.905 44.349.013 69.198.736 63.639.098 57.743.306 60.946.546
Total Expenses - EUR 33.941.106 41.732.138 45.999.921 47.110.101 37.973.309 41.883.399 66.132.078 62.291.467 56.654.458 59.146.308
Gross Profit/Loss - EUR 2.616.423 3.522.414 605.803 2.158.522 2.971.596 2.465.614 3.066.658 1.347.631 1.088.848 1.800.238
Net Profit/Loss - EUR 2.040.151 2.951.703 375.371 1.706.089 2.549.155 2.109.883 2.594.854 1.311.203 783.902 1.237.557
Employees 218 315 326 332 232 276 313 285 256 247
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 3.7%, from 57.419.433 euro in the year 2023, to 59.226.057 euro in 2024. The Net Profit increased by 458.036 euro, from 783.902 euro in 2023, to 1.237.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neveon Romania S.r.l. - CUI 11910621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.646.318 10.881.383 12.248.252 12.155.198 12.221.466 11.494.711 17.243.628 18.854.437 18.434.657 20.943.023
Current Assets 11.208.965 14.092.225 16.083.113 12.329.787 12.401.673 16.974.201 17.197.926 19.202.492 17.475.661 16.677.104
Inventories 2.047.034 3.566.621 3.698.423 3.635.306 2.914.387 3.771.408 4.153.440 5.210.152 4.671.886 4.890.261
Receivables 8.298.105 9.677.206 11.159.364 7.487.144 7.588.585 9.942.144 11.503.933 11.993.003 10.465.641 10.517.055
Cash 863.826 848.399 1.225.327 1.207.337 1.898.702 3.260.649 1.540.553 1.999.336 2.338.135 1.269.789
Shareholders Funds 10.114.759 13.795.577 13.926.988 15.377.492 12.442.839 14.018.872 8.746.070 7.481.503 7.972.935 8.386.413
Social Capital 3.832.594 3.793.627 3.729.432 3.660.991 3.590.091 3.522.032 3.443.927 3.454.612 3.444.136 3.424.888
Debts 9.419.220 10.574.135 14.314.260 8.983.234 11.853.841 14.254.903 25.519.046 30.150.084 27.704.501 29.005.738
Income in Advance 2.189 164 515 652 604 592 579 210.409 8.328 6.171
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.677.104 euro in 2024 which includes Inventories of 4.890.261 euro, Receivables of 10.517.055 euro and cash availability of 1.269.789 euro.
The company's Equity was valued at 8.386.413 euro, while total Liabilities amounted to 29.005.738 euro. Equity increased by 458.036 euro, from 7.972.935 euro in 2023, to 8.386.413 in 2024. The Debt Ratio was 77.6% in the year 2024.

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