Financial results - NEOCOM S.R.L.

Financial Summary - Neocom S.r.l.
Unique identification code: 2568423
Registration number: J28/454/1992
Nace: 4773
Sales - Ron
3.785
Net Profit - Ron
723
Employees
Open Account
Company Neocom S.r.l. with Fiscal Code 2568423 recorded a turnover of 2024 of 3.785, with a net profit of 723 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.987 11.058 9.681 11.604 3.155 3.657 3.474 4.845 4.207 3.785
Total Income - EUR 20.844 11.058 9.681 11.604 3.981 3.657 3.474 4.891 4.207 3.785
Total Expenses - EUR 16.774 8.975 7.828 9.919 2.679 3.395 2.901 3.779 3.509 2.925
Gross Profit/Loss - EUR 4.070 2.083 1.853 1.684 1.303 262 574 1.112 698 860
Net Profit/Loss - EUR 3.445 1.751 1.562 1.336 1.183 152 545 1.102 586 723
Employees 0 0 0 0 0 0 0 0 0 0
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 -9.5%, from 4.207 euro in the year 2023, to 3.785 euro in 2024. The Net Profit increased by 140 euro, from 586 euro in 2023, to 723 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 - Neocom S.r.l. - CUI 2568423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 262 257 252 248 243 238 238 238 236
Current Assets 9.592 9.199 6.314 2.754 2.794 2.203 2.066 2.463 2.976 3.697
Inventories 9.013 8.247 6.096 1.764 2.255 1.985 1.525 1.725 2.008 2.898
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 579 953 218 990 538 217 540 738 968 799
Shareholders Funds 4.507 6.212 2.596 2.350 2.178 1.128 1.500 2.606 3.185 3.889
Social Capital 50 49 48 47 47 46 45 45 45 44
Debts 5.350 3.249 3.976 656 863 1.318 804 95 29 44
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 "4773 - 4773"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.697 euro in 2024 which includes Inventories of 2.898 euro, Receivables of 0 euro and cash availability of 799 euro.
The company's Equity was valued at 3.889 euro, while total Liabilities amounted to 44 euro. Equity increased by 723 euro, from 3.185 euro in 2023, to 3.889 in 2024.

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