Financial results - NEO & AVI SRL

Financial Summary - Neo & Avi Srl
Unique identification code: 37526501
Registration number: J2017001109162
Nace: 2599
Sales - Ron
299.379
Net Profit - Ron
57
Employees
4
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Company Neo & Avi Srl with Fiscal Code 37526501 recorded a turnover of 2024 of 299.379, with a net profit of 57 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo & Avi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.391 408.577 454.084 454.100 410.029 425.792 449.736 299.379
Total Income - EUR - - 114.391 409.395 456.111 461.260 428.398 450.410 477.868 323.202
Total Expenses - EUR - - 111.401 383.279 423.325 433.430 413.044 433.514 458.286 314.086
Gross Profit/Loss - EUR - - 2.990 26.116 32.787 27.831 15.354 16.896 19.582 9.117
Net Profit/Loss - EUR - - 2.534 22.024 28.226 23.617 11.249 12.634 15.044 57
Employees - - 4 3 3 4 4 4 4 4
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 decreased by -33.1%, from 449.736 euro in the year 2023, to 299.379 euro in 2024. The Net Profit decreased by -14.903 euro, from 15.044 euro in 2023, to 57 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo & Avi Srl - CUI 37526501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 523 3.680 47.951 40.430 201.289 172.372 142.701 113.231
Current Assets - - 25.416 51.386 123.863 254.777 80.366 74.878 67.316 61.977
Inventories - - 21.341 31.073 68.337 49.501 45.695 41.710 34.985 25.883
Receivables - - 2.274 515 45.053 151.362 6.260 746 2.857 26.320
Cash - - 1.800 19.798 10.472 53.914 28.411 32.422 29.473 9.774
Shareholders Funds - - 12.385 34.182 61.745 84.192 73.359 65.942 60.571 60.289
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 13.570 20.884 67.923 30.474 42.968 39.845 35.768 25.508
Income in Advance - - 0 0 42.146 180.541 165.328 141.462 113.678 89.410
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 "2599 - 2599"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.977 euro in 2024 which includes Inventories of 25.883 euro, Receivables of 26.320 euro and cash availability of 9.774 euro.
The company's Equity was valued at 60.289 euro, while total Liabilities amounted to 25.508 euro. Equity increased by 57 euro, from 60.571 euro in 2023, to 60.289 in 2024. The Debt Ratio was 14.6% in the year 2024.

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