The most important financial indicators for the company Neveon Romania S.r.l. - Unique Identification Number 11910621:
sales in 2023 was
57.419.433
euro, registering a net profit of
783.902
euro and having an average number of
256
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea materialelor plastice in forme primare having the NACE code 2016.
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 -7.6%, from 62.351.723 euro in the year 2022, to 57.419.433 euro in 2023.
The Net Profit decreased by -523.325 euro, from 1.311.203 euro in 2022, to 783.902 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neveon Romania S.r.l. - CUI 11910621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.739.456
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
Current Assets
11.472.003
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
Inventories
2.452.802
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
Receivables
8.335.529
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
Cash
683.672
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
Shareholders Funds
9.732.762
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
Social Capital
3.800.870
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
Debts
8.293.052
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
Income in Advance
8.156
2.189
164
515
652
604
592
579
210.409
8.328
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
"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
17.475.661 euro in 2023 which includes Inventories of
4.671.886 euro, Receivables of
10.465.641 euro and cash availability of
2.338.135 euro.
The company's Equity was valued at
7.972.935 euro, while total Liabilities amounted to
27.704.501 euro.
Equity increased by 514.119 euro, from 7.481.503 euro in 2022, to 7.972.935 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Neveon Romania S.r.l.