Financial results - NECOGEN SRL

Financial Summary - Necogen Srl
Unique identification code: 24044810
Registration number: J15/808/2008
Nace: 4941
Sales - Ron
282.537
Net Profit - Ron
14.700
Employee
4
The most important financial indicators for the company Necogen Srl - Unique Identification Number 24044810: sales in 2023 was 282.537 euro, registering a net profit of 14.700 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 49 7.506 67.753 118.309 215.539 125.123 282.537
Total Income - EUR - - - 49 10.730 67.900 119.424 215.963 144.683 302.014
Total Expenses - EUR - - - 48 9.228 66.273 108.583 198.236 139.512 283.971
Gross Profit/Loss - EUR - - - 2 1.502 1.627 10.842 17.726 5.171 18.043
Net Profit/Loss - EUR - - - 0 1.427 950 9.650 15.829 3.943 14.700
Employees - - - 0 1 3 3 3 2 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. In the last year of activity, the sales increased by 126.5%, from 125.123 euro in the year 2022, to 282.537 euro in 2023. The Net Profit increased by 10.769 euro, from 3.943 euro in 2022, to 14.700 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 6.216 4.300 52.875 46.696 27.722 128.705
Current Assets - - - 6.803 7.481 54.840 33.016 49.430 66.151 93.540
Inventories - - - 5.880 1.691 5.496 0 0 0 0
Receivables - - - 801 4.620 45.454 19.898 29.045 61.490 72.430
Cash - - - 121 1.170 3.890 13.119 20.386 4.660 21.110
Shareholders Funds - - - -6.533 -4.986 -3.940 5.784 21.486 25.495 40.118
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.336 18.683 63.080 80.107 74.641 68.377 182.126
Income in Advance - - - 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 "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 93.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.430 euro and cash availability of 21.110 euro.
The company's Equity was valued at 40.118 euro, while total Liabilities amounted to 182.126 euro. Equity increased by 14.700 euro, from 25.495 euro in 2022, to 40.118 in 2023.

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