Company Neogen Com Srl with Fiscal Code 15860208
recorded a turnover of 2024 of
8.074,
with a net profit of
-3.681
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neogen Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.385
15.250
14.312
9.548
15.375
8.279
9.255
21.238
5.764
8.074
Total Income - EUR
21.385
15.250
14.312
9.548
15.375
8.279
9.255
21.359
5.764
8.074
Total Expenses - EUR
7.554
7.120
7.805
10.939
14.636
12.412
14.639
22.556
10.522
11.655
Gross Profit/Loss - EUR
13.831
8.130
6.507
-1.391
739
-4.132
-5.384
-1.197
-4.758
-3.581
Net Profit/Loss - EUR
13.189
7.672
6.078
-1.516
585
-4.215
-5.476
-1.411
-4.816
-3.681
Employees
2
0
1
1
2
1
1
2
1
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 increased by 40.9%, from 5.764 euro in the year 2023, to 8.074 euro in 2024.
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Financial Rating - NEOGEN COM SRL
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Financial Reports - Neogen Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neogen Com Srl - CUI 15860208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.780
1.127
500
0
0
6.440
4.075
Current Assets
18.228
26.013
31.486
28.267
28.301
23.534
18.537
17.381
4.672
176
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
20
0
15
Cash
18.228
26.013
31.486
28.267
28.301
23.534
18.537
17.361
4.672
160
Shareholders Funds
17.705
25.196
30.848
28.766
28.795
24.034
18.024
16.669
2.907
-789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
524
817
638
1.281
633
0
514
712
8.204
5.040
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176 euro in 2024 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
160 euro.
The company's Equity was valued at
-789 euro, while total Liabilities amounted to
5.040 euro.
Equity decreased by -3.681 euro, from 2.907 euro in 2023, to -789 in 2024.
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