Financial results - NEO PRO-TIP TRADING SRL

Financial Summary - Neo Pro-Tip Trading Srl
Unique identification code: 30062420
Registration number: J29/563/2012
Nace: 1812
Sales - Ron
664.509
Net Profit - Ron
-146.443
Employees
11
Open Account
Company Neo Pro-Tip Trading Srl with Fiscal Code 30062420 recorded a turnover of 2024 of 664.509, with a net profit of -146.443 and having an average number of employees of 11. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Pro-Tip Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.572 386.271 338.824 338.695 413.770 420.402 410.022 460.605 444.937 664.509
Total Income - EUR 434.324 393.876 339.948 358.177 420.539 424.070 484.328 510.497 479.891 652.949
Total Expenses - EUR 393.576 373.798 308.842 328.900 381.033 376.479 425.594 469.708 451.718 790.006
Gross Profit/Loss - EUR 40.748 20.078 31.106 29.278 39.506 47.591 58.734 40.789 28.173 -137.057
Net Profit/Loss - EUR 33.786 16.493 22.619 25.703 35.604 43.368 54.693 36.279 23.445 -146.443
Employees 18 17 14 13 13 11 11 8 11 11
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 50.2%, from 444.937 euro in the year 2023, to 664.509 euro in 2024. The Net Profit decreased by -23.314 euro, from 23.445 euro in 2023, to 0 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 Pro-Tip Trading Srl - CUI 30062420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.209 78.894 75.359 67.748 68.655 52.067 36.215 44.349 22.615 57.436
Current Assets 144.247 108.278 139.365 200.764 222.175 251.376 239.933 322.847 339.206 203.869
Inventories 17.712 26.323 10.887 22.581 36.473 17.014 23.312 79.370 91.179 49.878
Receivables 37.816 64.307 91.733 50.863 182.156 225.214 215.169 171.067 247.994 141.481
Cash 88.719 17.648 36.745 127.320 3.546 9.148 1.452 72.410 34 12.511
Shareholders Funds 62.754 17.014 34.529 59.556 49.990 52.361 55.227 36.667 23.978 -65.016
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 160.740 170.210 181.217 210.222 240.957 251.245 221.664 334.479 340.164 327.561
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.869 euro in 2024 which includes Inventories of 49.878 euro, Receivables of 141.481 euro and cash availability of 12.511 euro.
The company's Equity was valued at -65.016 euro, while total Liabilities amounted to 327.561 euro. Equity decreased by -88.861 euro, from 23.978 euro in 2023, to -65.016 in 2024.

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