Financial results - NEOCHIM S.R.L.

Financial Summary - Neochim S.r.l.
Unique identification code: 17046401
Registration number: J40/15403/2011
Nace: 7120
Sales - Ron
245.714
Net Profit - Ron
135.917
Employees
3
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Company Neochim S.r.l. with Fiscal Code 17046401 recorded a turnover of 2024 of 245.714, with a net profit of 135.917 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neochim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.852 113.780 103.744 125.125 114.664 122.696 143.605 155.617 201.058 245.714
Total Income - EUR 105.079 114.825 104.021 125.189 114.719 126.303 144.078 156.540 201.416 248.879
Total Expenses - EUR 68.874 56.753 58.864 59.745 60.003 72.776 66.301 67.711 81.610 105.626
Gross Profit/Loss - EUR 36.205 58.072 45.158 65.444 54.717 53.527 77.776 88.829 119.806 143.253
Net Profit/Loss - EUR 30.412 48.772 43.386 64.193 53.623 52.563 76.407 87.296 118.094 135.917
Employees 2 2 2 2 2 2 2 2 2 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 increased by 22.9%, from 201.058 euro in the year 2023, to 245.714 euro in 2024. The Net Profit increased by 18.483 euro, from 118.094 euro in 2023, to 135.917 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 - Neochim S.r.l. - CUI 17046401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.566 1.785 1.188 1.677 11.067 47.349 48.087 41.143 65.029 54.896
Current Assets 107.029 57.383 62.849 72.788 56.101 54.282 50.287 56.723 114.758 98.309
Inventories 0 238 0 0 0 0 0 0 0 464
Receivables 19.834 26.500 19.932 19.694 16.598 16.010 23.286 27.706 24.596 46.037
Cash 87.196 30.644 42.917 53.094 39.502 38.273 27.001 29.017 90.162 51.807
Shareholders Funds 102.357 48.825 43.438 64.245 60.392 95.644 91.144 87.344 169.242 135.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.238 10.342 20.598 10.221 6.776 5.987 7.230 10.522 10.544 17.240
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.309 euro in 2024 which includes Inventories of 464 euro, Receivables of 46.037 euro and cash availability of 51.807 euro.
The company's Equity was valued at 135.965 euro, while total Liabilities amounted to 17.240 euro. Equity decreased by -32.331 euro, from 169.242 euro in 2023, to 135.965 in 2024.

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