Company Neofarm Group Srl with Fiscal Code 15198047
recorded a turnover of 2024 of
30.603,
with a net profit of
-24.738
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neofarm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
8.494
21.916
21.669
29.566
27.575
30.665
30.603
Total Income - EUR
0
0
0
245.358
259.325
199.399
633.040
1.024.756
467.135
52.639
Total Expenses - EUR
2.101
384
403
160.250
536.444
287.364
407.769
219.822
114.579
76.877
Gross Profit/Loss - EUR
-2.101
-384
-403
85.108
-277.119
-87.964
225.271
804.934
352.555
-24.238
Net Profit/Loss - EUR
-2.101
-384
-403
82.655
-279.938
-89.728
219.622
794.909
348.638
-24.738
Employees
0
0
0
1
1
1
1
1
1
1
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 0.4%, from 30.665 euro in the year 2023, to 30.603 euro in 2024.
The Net Profit decreased by -346.690 euro, from 348.638 euro in 2023, to 0 in the last year.
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Financial Rating - NEOFARM GROUP SRL
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Financial Reports - Neofarm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neofarm Group Srl - CUI 15198047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.252
119.026
117.012
1.025.647
1.264.404
1.166.545
964.851
805.745
790.045
768.941
Current Assets
5.734
5.291
5.237
489.406
74.194
108.049
606.694
1.719.340
1.895.567
336.944
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.244
5.193
5.114
108.936
34.181
17.194
20.837
25.579
25.975
12.678
Cash
490
98
123
380.470
40.014
90.855
585.857
1.693.761
1.869.592
324.266
Shareholders Funds
-7.410
-7.719
-7.991
75.025
-3.008.647
-3.041.338
-2.754.271
-1.696.088
2.556.754
971.578
Social Capital
23.172
22.936
22.548
22.349
22.000
21.583
21.105
21.170
31.659
31.482
Debts
133.396
132.036
130.239
1.440.029
4.347.245
4.315.932
4.325.816
4.221.173
128.858
134.307
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.678 euro and cash availability of
324.266 euro.
The company's Equity was valued at
971.578 euro, while total Liabilities amounted to
134.307 euro.
Equity decreased by -1.570.888 euro, from 2.556.754 euro in 2023, to 971.578 in 2024.
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