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
201.058
Net Profit - Ron
118.094
Employee
2
The most important financial indicators for the company Neochim S.r.l. - Unique Identification Number 17046401: sales in 2023 was 201.058 euro, registering a net profit of 118.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neochim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.867 104.852 113.780 103.744 125.125 114.664 122.696 143.605 155.617 201.058
Total Income - EUR 88.691 105.079 114.825 104.021 125.189 114.719 126.303 144.078 156.540 201.416
Total Expenses - EUR 58.744 68.874 56.753 58.864 59.745 60.003 72.776 66.301 67.711 81.610
Gross Profit/Loss - EUR 29.947 36.205 58.072 45.158 65.444 54.717 53.527 77.776 88.829 119.806
Net Profit/Loss - EUR 25.155 30.412 48.772 43.386 64.193 53.623 52.563 76.407 87.296 118.094
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.6%, from 155.617 euro in the year 2022, to 201.058 euro in 2023. The Net Profit increased by 31.063 euro, from 87.296 euro in 2022, to 118.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neochim S.r.l. - CUI 17046401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.746 3.566 1.785 1.188 1.677 11.067 47.349 48.087 41.143 65.029
Current Assets 90.615 107.029 57.383 62.849 72.788 56.101 54.282 50.287 56.723 114.758
Inventories 0 0 238 0 0 0 0 0 0 0
Receivables 14.546 19.834 26.500 19.932 19.694 16.598 16.010 23.286 27.706 24.596
Cash 76.069 87.196 30.644 42.917 53.094 39.502 38.273 27.001 29.017 90.162
Shareholders Funds 97.664 102.357 48.825 43.438 64.245 60.392 95.644 91.144 87.344 169.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.697 8.238 10.342 20.598 10.221 6.776 5.987 7.230 10.522 10.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.596 euro and cash availability of 90.162 euro.
The company's Equity was valued at 169.242 euro, while total Liabilities amounted to 10.544 euro. Equity increased by 82.163 euro, from 87.344 euro in 2022, to 169.242 in 2023.

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