Financial results - NEOGEN SA

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Financial Summary - Neogen Sa
Unique identification code: 13305520
Registration number: J26/467/2000
Nace: 6201
Sales - Ron
-
Net Profit - Ron
887.978
Employee
4
Open Account
The most important financial indicators for the company Neogen Sa - Unique Identification Number 13305520: sales in 2023 was - euro, registering a net profit of 887.978 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neogen Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 664.050 636.354 982.074 1.158.480 1.527.542 1.631.829 1.542.380 1.978.884 2.197.089 0
Total Income - EUR 2.230.341 1.896.771 2.350.819 2.970.138 7.171.646 3.562.017 3.410.532 3.414.574 3.741.381 2.184.431
Total Expenses - EUR 904.204 1.856.438 2.484.130 1.406.262 2.591.960 2.988.783 3.517.868 4.536.807 5.945.151 1.296.453
Gross Profit/Loss - EUR 1.326.137 40.333 -133.311 1.563.876 4.579.686 573.234 -107.336 -1.122.233 -2.203.770 887.978
Net Profit/Loss - EUR 1.326.137 40.333 -133.311 1.545.640 4.546.784 565.740 -111.672 -1.179.073 -2.233.409 887.978
Employees 23 25 31 33 0 48 40 39 6 4
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.
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Neogen Sa

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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 - Neogen Sa - CUI 13305520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.832.359 1.616.027 2.149.123 2.130.618 2.629.496 1.181.852 587.050 460.705 941.906 1.534.940
Current Assets 198.032 803.968 138.806 1.415.925 149.107 471.206 718.868 1.235.013 919.816 818.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 193.155 795.216 134.994 1.356.663 124.491 186.889 676.921 1.046.191 830.409 811.533
Cash 4.877 8.752 3.811 59.262 24.616 284.317 41.947 188.821 89.408 7.297
Shareholders Funds 808.986 488.549 350.255 1.889.968 727.295 1.278.950 1.143.032 -61.388 -2.294.988 -1.467.635
Social Capital 21.324 21.018 20.804 40.904 31.022 30.421 29.844 29.183 29.273 29.184
Debts 921.645 1.249.803 239.117 111.898 606.922 1.826.411 1.678.473 3.406.261 4.840.162 5.122.717
Income in Advance 68 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 811.533 euro and cash availability of 7.297 euro.
The company's Equity was valued at -1.467.635 euro, while total Liabilities amounted to 5.122.717 euro. Equity increased by 820.393 euro, from -2.294.988 euro in 2022, to -1.467.635 in 2023.
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