Financial results - NEOCOM INTERNATIONAL S.R.L.

Financial Summary - Neocom International S.r.l.
Unique identification code: 15002387
Registration number: J12/2229/2002
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Neocom International S.r.l. with Fiscal Code 15002387 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.335 150.073 383.912 403.043 118.497 159.523 27.966 1.449 0 0
Total Income - EUR 85.392 164.160 394.138 403.453 118.499 166.092 434.593 1.449 0 1.005
Total Expenses - EUR 79.530 150.228 352.308 334.918 101.062 91.713 425.878 1.366 0 1.005
Gross Profit/Loss - EUR 5.862 13.933 41.830 68.535 17.437 74.379 8.716 83 0 0
Net Profit/Loss - EUR 3.744 10.623 38.259 64.500 16.223 72.981 1.170 40 0 0
Employees 0 1 1 2 1 1 1 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.
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 International S.r.l. - CUI 15002387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.536 33.049 13.109 466.517 524.172 512.429 64.943 64.502 64.306 571
Current Assets 35.647 147.244 203.835 324.979 180.614 165.433 50.793 20.840 20.224 19.727
Inventories 551 11.580 28.097 31.350 11.694 2.168 5.692 436 0 0
Receivables 31.675 133.874 146.694 290.554 157.468 162.235 25.984 20.243 20.242 19.727
Cash 3.421 1.789 29.044 3.076 11.452 1.030 19.117 160 -19 0
Shareholders Funds 9.438 19.965 57.886 121.325 135.197 110.054 1.219 1.262 1.259 1.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.113 160.328 159.057 670.171 569.589 567.808 114.517 93.487 93.616 19.046
Income in Advance 22.632 8.339 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.727 euro and cash availability of 0 euro.
The company's Equity was valued at 1.252 euro, while total Liabilities amounted to 19.046 euro.

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