Financial results - NEOCES - FIN SRL

Financial Summary - Neoces - Fin Srl
Unique identification code: 33596636
Registration number: J35/2176/2014
Nace: 6619
Sales - Ron
151.077
Net Profit - Ron
82.703
Employees
3
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Company Neoces - Fin Srl with Fiscal Code 33596636 recorded a turnover of 2024 of 151.077, with a net profit of 82.703 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoces - Fin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 191.269 229.520 217.305 327.614 161.392 147.738 420.743 212.330 151.077
Total Income - EUR 93.410 191.269 229.674 217.688 327.620 192.981 147.819 420.804 212.330 158.338
Total Expenses - EUR 52.748 53.351 43.630 36.369 72.427 99.468 172.075 161.393 104.056 71.797
Gross Profit/Loss - EUR 40.662 137.918 186.044 181.319 255.193 93.513 -24.256 259.410 108.275 86.541
Net Profit/Loss - EUR 34.276 125.591 181.263 179.142 252.149 92.073 -25.586 255.286 106.406 82.703
Employees 0 1 2 3 3 3 4 4 3 3
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 -28.4%, from 212.330 euro in the year 2023, to 151.077 euro in 2024. The Net Profit decreased by -23.108 euro, from 106.406 euro in 2023, to 82.703 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 - Neoces - Fin Srl - CUI 33596636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.786 1.473 1.948 30.389 828 460 184 178 178 177
Current Assets 230.512 388.032 448.678 550.288 637.263 669.885 630.526 639.077 480.257 281.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 212.627 260.880 227.575 381.497 424.315 423.592 510.030 364.984 314.216 238.650
Cash 17.885 127.152 221.104 168.792 212.948 246.292 120.496 274.094 166.041 43.349
Shareholders Funds 31.956 125.644 181.315 357.130 427.872 511.834 464.256 255.335 360.967 82.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.261 263.861 230.343 144.785 191.394 144.027 142.768 379.996 106.098 198.983
Income in Advance 19.081 28.106 38.968 78.762 18.825 14.484 23.686 3.925 13.371 441
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.650 euro and cash availability of 43.349 euro.
The company's Equity was valued at 82.752 euro, while total Liabilities amounted to 198.983 euro. Equity decreased by -276.198 euro, from 360.967 euro in 2023, to 82.752 in 2024. The Debt Ratio was 70.5% in the year 2024.

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