Financial results - NEO GAZ SRL

Financial Summary - Neo Gaz Srl
Unique identification code: 29914545
Registration number: J22/448/2012
Nace: 2011
Sales - Ron
161.571
Net Profit - Ron
10.398
Employees
2
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Company Neo Gaz Srl with Fiscal Code 29914545 recorded a turnover of 2024 of 161.571, with a net profit of 10.398 and having an average number of employees of 2. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.652 9.245 18.866 21.536 20.856 80.924 127.766 79.757 161.571
Total Income - EUR 0 1.652 9.245 18.866 21.536 25.764 120.782 230.535 149.083 227.525
Total Expenses - EUR 1.328 5.515 11.569 12.581 10.327 17.788 100.426 211.539 147.528 212.691
Gross Profit/Loss - EUR -1.328 -3.863 -2.324 6.285 11.209 7.975 20.356 18.996 1.555 14.834
Net Profit/Loss - EUR -1.328 -3.913 -2.417 6.096 10.994 7.653 19.547 17.924 877 10.398
Employees 1 1 2 1 1 1 1 2 1 2
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 103.7%, from 79.757 euro in the year 2023, to 161.571 euro in 2024. The Net Profit increased by 9.527 euro, from 877 euro in 2023, to 10.398 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 Gaz Srl - CUI 29914545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 177 0 0 0 1.121 11.166 51.351 73.944 247.718
Current Assets 1.618 2.661 2.172 5.534 11.451 17.469 32.682 44.839 42.717 28.026
Inventories 1.105 1.093 1.075 0 0 2.827 21.343 2.155 9.814 5.679
Receivables 482 1.419 21 1.479 409 533 4.171 29.435 26.720 13.410
Cash 32 148 1.076 4.055 11.041 14.109 7.168 13.250 6.183 8.937
Shareholders Funds -1.283 -5.183 -7.512 -1.278 9.740 17.209 36.374 54.410 54.860 64.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.204 8.020 9.684 6.812 1.710 1.618 8.636 44.294 63.854 100.319
Income in Advance 0 0 0 0 0 0 0 0 0 110.546
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.026 euro in 2024 which includes Inventories of 5.679 euro, Receivables of 13.410 euro and cash availability of 8.937 euro.
The company's Equity was valued at 64.952 euro, while total Liabilities amounted to 100.319 euro. Equity increased by 10.398 euro, from 54.860 euro in 2023, to 64.952 in 2024. The Debt Ratio was 36.4% in the year 2024.

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