Financial results - NEO TORES FRESH SRL

Financial Summary - Neo Tores Fresh Srl
Unique identification code: 37612939
Registration number: J35/1922/2017
Nace: 1089
Sales - Ron
22.054
Net Profit - Ron
1.852
Employees
1
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Company Neo Tores Fresh Srl with Fiscal Code 37612939 recorded a turnover of 2024 of 22.054, with a net profit of 1.852 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Tores Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.332 41.755 15.830 28.767 28.350 37.579 22.054
Total Income - EUR - - - 36.160 62.757 31.785 28.775 34.382 37.984 22.055
Total Expenses - EUR - - - 25.999 35.010 29.335 23.668 14.723 18.872 20.009
Gross Profit/Loss - EUR - - - 10.161 27.748 2.450 5.107 19.659 19.112 2.045
Net Profit/Loss - EUR - - - 9.861 27.330 2.295 4.820 19.381 18.777 1.852
Employees - - - 2 2 2 2 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 -41.0%, from 37.579 euro in the year 2023, to 22.054 euro in 2024. The Net Profit decreased by -16.821 euro, from 18.777 euro in 2023, to 1.852 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 Tores Fresh Srl - CUI 37612939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.054 34.321 49.821 44.459 42.084 40.223 36.289
Current Assets - - - 781 6.579 4.108 14.251 28.384 4.945 4.879
Inventories - - - 575 1.172 1.046 1.569 2.827 711 707
Receivables - - - 0 682 2.668 12.129 22.014 2.040 2.729
Cash - - - 206 4.725 393 552 3.543 2.193 1.442
Shareholders Funds - - - 7.663 34.845 36.479 40.490 19.430 30.131 31.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.976 1.514 27.820 28.344 61.216 25.161 19.480
Income in Advance - - - 36.941 15.094 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 "1089 - 1089"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.879 euro in 2024 which includes Inventories of 707 euro, Receivables of 2.729 euro and cash availability of 1.442 euro.
The company's Equity was valued at 31.778 euro, while total Liabilities amounted to 19.480 euro. Equity increased by 1.816 euro, from 30.131 euro in 2023, to 31.778 in 2024.

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