Financial results - NEO NETWORKING SRL

Financial Summary - Neo Networking Srl
Unique identification code: 18250611
Registration number: J2005021852403
Nace: 6220
Sales - Ron
13.460
Net Profit - Ron
1.212
Employees
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Company Neo Networking Srl with Fiscal Code 18250611 recorded a turnover of 2024 of 13.460, with a net profit of 1.212 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.442 10.389 10.292 54.284 5.625 13.189 1.000 3.521 16.446 13.460
Total Income - EUR 22.526 14.943 10.357 54.289 5.886 13.189 1.293 3.559 16.491 13.516
Total Expenses - EUR 23.659 15.673 11.375 50.825 13.704 15.661 9.639 2.785 3.955 12.075
Gross Profit/Loss - EUR -1.133 -730 -1.018 3.464 -7.818 -2.472 -8.347 774 12.536 1.442
Net Profit/Loss - EUR -1.133 -939 -1.114 2.921 -7.877 -2.597 -8.385 669 10.536 1.212
Employees 2 1 1 1 1 1 1 0 0 0
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 -17.7%, from 16.446 euro in the year 2023, to 13.460 euro in 2024. The Net Profit decreased by -9.265 euro, from 10.536 euro in 2023, to 1.212 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 Networking Srl - CUI 18250611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.526 1.718 16.994 12.482 7.863 5.976 2.888 1.816 1.768 1.401
Current Assets 54.390 48.073 33.446 100.183 40.595 45.282 36.713 38.725 39.517 38.300
Inventories 819 1.176 1.472 2.424 4.157 5.076 6.151 6.404 6.827 7.416
Receivables 20.459 18.753 20.272 91.341 19.502 16.619 16.623 16.390 16.359 22.314
Cash 33.112 28.145 11.703 6.418 16.936 23.587 13.939 15.930 16.331 8.570
Shareholders Funds 39.017 37.680 35.928 38.189 29.573 26.415 17.444 18.167 28.649 29.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.899 12.112 14.728 75.072 19.443 25.391 22.692 22.910 13.171 10.532
Income in Advance 0 0 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.300 euro in 2024 which includes Inventories of 7.416 euro, Receivables of 22.314 euro and cash availability of 8.570 euro.
The company's Equity was valued at 29.701 euro, while total Liabilities amounted to 10.532 euro. Equity increased by 1.212 euro, from 28.649 euro in 2023, to 29.701 in 2024.

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