Financial results - NECOGEN SRL

Financial Summary - Necogen Srl
Unique identification code: 24044810
Registration number: J15/808/2008
Nace: 4941
Sales - Ron
378.318
Net Profit - Ron
34.235
Employees
5
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Company Necogen Srl with Fiscal Code 24044810 recorded a turnover of 2024 of 378.318, with a net profit of 34.235 and having an average number of employees of 5. 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 - Necogen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49 7.506 67.753 118.309 215.539 125.123 282.537 378.318
Total Income - EUR - - 49 10.730 67.900 119.424 215.963 144.683 302.014 395.416
Total Expenses - EUR - - 48 9.228 66.273 108.583 198.236 139.512 283.971 353.776
Gross Profit/Loss - EUR - - 2 1.502 1.627 10.842 17.726 5.171 18.043 41.640
Net Profit/Loss - EUR - - 0 1.427 950 9.650 15.829 3.943 14.700 34.235
Employees - - 0 1 3 3 3 2 4 5
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 34.7%, from 282.537 euro in the year 2023, to 378.318 euro in 2024. The Net Profit increased by 19.617 euro, from 14.700 euro in 2023, to 34.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necogen Srl - CUI 24044810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.216 4.300 52.875 46.696 27.722 128.705 177.967
Current Assets - - 6.803 7.481 54.840 33.016 49.430 66.151 93.540 113.648
Inventories - - 5.880 1.691 5.496 0 0 0 0 0
Receivables - - 801 4.620 45.454 19.898 29.045 61.490 72.430 94.967
Cash - - 121 1.170 3.890 13.119 20.386 4.660 21.110 18.681
Shareholders Funds - - -6.533 -4.986 -3.940 5.784 21.486 25.495 40.118 74.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.336 18.683 63.080 80.107 74.641 68.377 182.126 217.486
Income in Advance - - 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 113.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.967 euro and cash availability of 18.681 euro.
The company's Equity was valued at 74.129 euro, while total Liabilities amounted to 217.486 euro. Equity increased by 34.235 euro, from 40.118 euro in 2023, to 74.129 in 2024.

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