Financial results - NEO SISTEM PLUS SRL

Financial Summary - Neo Sistem Plus Srl
Unique identification code: 26789200
Registration number: J2010000546226
Nace: 9510
Sales - Ron
30.876
Net Profit - Ron
-4.328
Employees
1
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Company Neo Sistem Plus Srl with Fiscal Code 26789200 recorded a turnover of 2024 of 30.876, with a net profit of -4.328 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Sistem Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.939 53.429 39.307 51.102 57.193 40.275 42.650 38.965 40.975 30.876
Total Income - EUR 43.017 54.780 42.509 52.641 57.191 40.323 42.682 38.995 40.978 30.876
Total Expenses - EUR 39.909 49.503 41.991 46.157 46.022 36.923 41.894 31.497 37.677 34.896
Gross Profit/Loss - EUR 3.108 5.277 518 6.484 11.169 3.401 788 7.498 3.301 -4.020
Net Profit/Loss - EUR 1.818 4.576 97 5.958 10.652 3.094 267 6.891 2.914 -4.328
Employees 2 3 3 2 2 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 decreased by -24.2%, from 40.975 euro in the year 2023, to 30.876 euro in 2024. The Net Profit decreased by -2.898 euro, from 2.914 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 Sistem Plus Srl - CUI 26789200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.043 1.471 0 0 19.096 15.013 11.041 7.425 3.764 2.177
Current Assets 11.548 10.127 8.324 12.790 12.640 17.526 8.849 7.173 9.728 5.833
Inventories 3.717 3.015 4.948 3.491 5.405 4.041 2.615 2.670 2.294 2.253
Receivables 807 4.838 1.278 6.722 1.041 7.983 3.535 2.818 2.478 1.160
Cash 7.023 2.273 2.099 2.576 6.194 5.502 2.699 1.685 4.956 2.420
Shareholders Funds 7.448 10.149 5.578 11.338 10.703 13.626 3.964 681 3.812 -3.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.371 1.807 2.829 1.505 21.279 19.113 16.128 14.468 10.141 11.946
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.833 euro in 2024 which includes Inventories of 2.253 euro, Receivables of 1.160 euro and cash availability of 2.420 euro.
The company's Equity was valued at -3.436 euro, while total Liabilities amounted to 11.946 euro. Equity decreased by -7.226 euro, from 3.812 euro in 2023, to -3.436 in 2024.

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