Financial results - NEO SPEDITION LOGISTICS SRL

Financial Summary - Neo Spedition Logistics Srl
Unique identification code: 32036843
Registration number: J25/222/2013
Nace: 5221
Sales - Ron
469.863
Net Profit - Ron
15.258
Employees
4
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Company Neo Spedition Logistics Srl with Fiscal Code 32036843 recorded a turnover of 2024 of 469.863, with a net profit of 15.258 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Spedition Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.726 111.200 214.429 207.463 202.046 215.579 263.452 447.804 412.852 469.863
Total Income - EUR 201.894 111.854 215.462 208.903 203.987 217.694 264.531 457.082 421.239 479.285
Total Expenses - EUR 165.826 97.252 196.046 195.004 181.408 195.854 231.809 394.398 390.410 451.814
Gross Profit/Loss - EUR 36.067 14.601 19.417 13.899 22.579 21.841 32.722 62.684 30.829 27.471
Net Profit/Loss - EUR 30.297 12.241 16.867 11.814 20.546 19.671 30.135 58.213 27.262 15.258
Employees 3 6 5 3 3 3 2 3 5 4
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 14.4%, from 412.852 euro in the year 2023, to 469.863 euro in 2024. The Net Profit decreased by -11.851 euro, from 27.262 euro in 2023, to 15.258 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 Spedition Logistics Srl - CUI 32036843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.907 27.423 20.190 31.959 21.451 11.293 61.504 40.603 21.995
Current Assets 80.084 46.098 44.836 64.095 84.386 65.897 63.936 100.567 77.635 147.689
Inventories 0 0 0 0 0 0 0 436 0 1.700
Receivables 76.136 45.683 44.194 63.524 80.313 55.726 60.885 89.485 73.994 144.681
Cash 3.948 415 641 571 4.073 10.171 3.051 10.646 3.641 1.308
Shareholders Funds 51.559 27.647 28.993 40.276 60.042 19.758 17.080 46.132 36.864 47.795
Social Capital 90 89 92 90 89 87 85 85 85 84
Debts 28.525 20.359 43.265 44.010 56.302 67.590 52.499 113.752 79.541 121.395
Income in Advance 0 0 0 0 0 0 5.650 2.188 2.192 850
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.689 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 144.681 euro and cash availability of 1.308 euro.
The company's Equity was valued at 47.795 euro, while total Liabilities amounted to 121.395 euro. Equity increased by 11.137 euro, from 36.864 euro in 2023, to 47.795 in 2024. The Debt Ratio was 71.4% in the year 2024.

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