Financial results - NEO DRIVE ENERGY SRL

Financial Summary - Neo Drive Energy Srl
Unique identification code: 28168374
Registration number: J22/475/2011
Nace: 4675
Sales - Ron
33.312
Net Profit - Ron
8.724
Employees
1
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Company Neo Drive Energy Srl with Fiscal Code 28168374 recorded a turnover of 2024 of 33.312, with a net profit of 8.724 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Drive Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.213 33.874 46.411 47.767 0 11.480 27.823 31.846 29.714 33.312
Total Income - EUR 42.213 33.874 46.411 49.491 0 11.480 27.823 31.846 29.714 33.312
Total Expenses - EUR 15.065 12.433 18.187 20.421 0 2.266 9.482 19.067 16.031 24.295
Gross Profit/Loss - EUR 27.148 21.441 28.224 29.070 0 9.214 18.341 12.779 13.682 9.017
Net Profit/Loss - EUR 25.882 20.764 27.759 28.575 0 8.989 18.088 12.505 13.421 8.724
Employees 1 1 2 2 0 0 1 1 1 1
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 12.7%, from 29.714 euro in the year 2023, to 33.312 euro in 2024. The Net Profit decreased by -4.622 euro, from 13.421 euro in 2023, to 8.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neo Drive Energy Srl - CUI 28168374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 118 42 0 0 0 0 0 0 0
Current Assets 10.702 30.147 59.439 84.761 83.119 91.669 107.237 121.986 137.856 147.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 43 0 0 0 1.627 392 136.838 140.094
Cash 10.702 30.147 59.396 84.761 83.119 91.669 105.610 121.594 1.018 7.365
Shareholders Funds 8.903 29.576 56.835 84.367 82.733 90.154 106.243 119.077 132.167 140.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.993 688 2.647 394 386 1.515 994 2.909 5.689 7.242
Income in Advance 0 0 0 0 0 0 0 0 0 65
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.094 euro and cash availability of 7.365 euro.
The company's Equity was valued at 140.153 euro, while total Liabilities amounted to 7.242 euro. Equity increased by 8.724 euro, from 132.167 euro in 2023, to 140.153 in 2024. The Debt Ratio was 4.9% in the year 2024.

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