Financial results - NEOFORT BIZ SRL

Financial Summary - Neofort Biz Srl
Unique identification code: 30324211
Registration number: J40/6928/2012
Nace: 4673
Sales - Ron
1.053.696
Net Profit - Ron
40.672
Employees
6
Open Account
Company Neofort Biz Srl with Fiscal Code 30324211 recorded a turnover of 2024 of 1.053.696, with a net profit of 40.672 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neofort Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.477 859.910 1.160.775 1.192.274 1.250.301 1.133.575 1.319.971 1.186.789 1.418.026 1.053.696
Total Income - EUR 549.681 860.050 1.160.784 1.192.287 1.250.372 1.133.611 1.320.035 1.186.824 1.418.226 1.054.609
Total Expenses - EUR 515.579 848.634 1.144.414 1.119.264 1.184.279 1.055.002 1.209.095 1.100.296 1.250.386 1.006.167
Gross Profit/Loss - EUR 34.102 11.416 16.370 73.023 66.093 78.609 110.940 86.527 167.840 48.442
Net Profit/Loss - EUR 31.858 9.536 13.575 60.554 54.777 67.244 93.545 73.652 141.523 40.672
Employees 4 7 9 9 8 8 10 9 9 6
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 -25.3%, from 1.418.026 euro in the year 2023, to 1.053.696 euro in 2024. The Net Profit decreased by -100.061 euro, from 141.523 euro in 2023, to 40.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neofort Biz Srl - CUI 30324211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 7.416 6.124 6.366 3.051 2.043 8.560 8.498 9.705 6.198
Current Assets 278.428 140.037 48.238 99.911 98.406 106.308 150.508 127.901 227.970 99.561
Inventories 232.388 128.120 7.175 3.334 11.577 11.509 18.043 20.686 44.041 32.181
Receivables 33.331 10.004 9.998 50.818 33.198 65.681 72.036 44.446 147.402 19.194
Cash 12.709 1.913 31.065 45.759 53.630 29.118 60.429 62.769 36.526 48.186
Shareholders Funds 12.320 21.730 37.083 69.834 81.112 76.578 102.671 82.807 150.650 49.769
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 266.944 128.641 17.560 39.626 20.873 32.629 56.704 53.900 87.041 55.990
Income in Advance 0 0 0 0 2 2 2 2 2 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 "4673 - 4673"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.561 euro in 2024 which includes Inventories of 32.181 euro, Receivables of 19.194 euro and cash availability of 48.186 euro.
The company's Equity was valued at 49.769 euro, while total Liabilities amounted to 55.990 euro. Equity decreased by -100.039 euro, from 150.650 euro in 2023, to 49.769 in 2024.

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