Financial results - NEO SERVIS SRL

Financial Summary - Neo Servis Srl
Unique identification code: 17224452
Registration number: J13/424/2005
Nace: 4690
Sales - Ron
58.791
Net Profit - Ron
39.390
Employees
1
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Company Neo Servis Srl with Fiscal Code 17224452 recorded a turnover of 2024 of 58.791, with a net profit of 39.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.444 36.257 31.374 35.434 35.109 31.337 50.268 53.340 51.408 58.791
Total Income - EUR 39.446 37.060 31.374 35.454 35.109 204.565 50.841 53.340 64.831 60.367
Total Expenses - EUR 24.654 22.585 14.583 12.254 11.827 84.986 22.960 25.993 30.908 20.063
Gross Profit/Loss - EUR 14.792 14.475 16.791 23.200 23.282 119.578 27.881 27.347 33.923 40.305
Net Profit/Loss - EUR 13.609 13.364 16.007 22.846 22.931 117.547 27.441 26.825 33.335 39.390
Employees 1 1 1 1 1 1 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 15.0%, from 51.408 euro in the year 2023, to 58.791 euro in 2024. The Net Profit increased by 6.241 euro, from 33.335 euro in 2023, to 39.390 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 Servis Srl - CUI 17224452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.722 208.433 202.919 197.245 191.574 161.531 165.926 157.358 142.579 129.935
Current Assets 16.781 16.595 26.856 34.340 56.201 127.313 154.316 28.276 22.026 18.979
Inventories 1.020 1.010 1.387 77 10 10 346 490 648 262
Receivables 15.437 15.441 16.416 17.939 33.166 63.588 120.428 19.936 20.035 15.998
Cash 324 144 9.053 16.324 23.025 63.715 33.542 7.850 1.343 2.719
Shareholders Funds 158.456 170.204 183.330 202.812 221.815 243.671 265.708 131.037 137.302 118.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.287 54.825 46.445 28.773 25.971 45.174 54.534 54.597 27.303 30.072
Income in Advance 1.818 1.918 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.979 euro in 2024 which includes Inventories of 262 euro, Receivables of 15.998 euro and cash availability of 2.719 euro.
The company's Equity was valued at 118.854 euro, while total Liabilities amounted to 30.072 euro. Equity decreased by -17.681 euro, from 137.302 euro in 2023, to 118.854 in 2024.

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