Financial results - NEO TRADING INVEST SRL

Financial Summary - Neo Trading Invest Srl
Unique identification code: 18737901
Registration number: J2006009231401
Nace: 6290
Sales - Ron
628.098
Net Profit - Ron
228.195
Employees
1
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Company Neo Trading Invest Srl with Fiscal Code 18737901 recorded a turnover of 2024 of 628.098, with a net profit of 228.195 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.780 32.057 29.569 64.430 144.757 111.228 128.344 233.998 435.752 628.098
Total Income - EUR 40.461 32.062 31.000 64.436 144.626 112.437 128.366 233.818 435.787 628.126
Total Expenses - EUR 21.084 10.198 15.964 49.505 76.964 53.765 95.860 178.316 260.161 371.427
Gross Profit/Loss - EUR 19.377 21.865 15.036 14.930 67.662 58.673 32.507 55.502 175.625 256.698
Net Profit/Loss - EUR 18.170 20.903 14.106 14.286 66.216 57.705 31.576 53.798 171.454 228.195
Employees 0 0 0 1 2 3 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 increased by 45.0%, from 435.752 euro in the year 2023, to 628.098 euro in 2024. The Net Profit increased by 57.699 euro, from 171.454 euro in 2023, to 228.195 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 Trading Invest Srl - CUI 18737901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.016 1.118 5.622 46.946 40.416 31.457 24.593
Current Assets 20.337 33.637 43.295 23.290 82.677 135.692 101.158 180.749 209.821 412.191
Inventories 0 0 0 0 4.728 9.727 4.026 786 2.381 9.967
Receivables 6.768 9.573 17.395 5.537 2.690 5.428 58.124 70.586 98.249 351.720
Cash 13.569 24.064 25.900 17.754 75.260 120.537 39.008 109.377 109.191 50.504
Shareholders Funds 16.753 30.454 44.044 14.337 80.276 131.236 105.854 142.697 171.502 228.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.583 3.183 1.786 13.301 10.522 10.078 42.841 79.197 69.775 209.124
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 "6290 - 6290"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.191 euro in 2024 which includes Inventories of 9.967 euro, Receivables of 351.720 euro and cash availability of 50.504 euro.
The company's Equity was valued at 228.243 euro, while total Liabilities amounted to 209.124 euro. Equity increased by 57.699 euro, from 171.502 euro in 2023, to 228.243 in 2024.

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