Company Neogen Sa with Fiscal Code 13305520
recorded a turnover of 2024 of
- ,
with a net profit of
498.940
and having an average number of employees of
3.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neogen Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
636.354
982.074
1.158.480
1.527.542
1.631.829
1.542.380
1.978.884
2.197.089
0
0
Total Income - EUR
1.896.771
2.350.819
2.970.138
7.171.646
3.562.017
3.410.532
3.414.574
3.741.381
2.184.431
1.191.221
Total Expenses - EUR
1.856.438
2.484.130
1.406.262
2.591.960
2.988.783
3.517.868
4.536.807
5.945.151
1.296.453
692.281
Gross Profit/Loss - EUR
40.333
-133.311
1.563.876
4.579.686
573.234
-107.336
-1.122.233
-2.203.770
887.978
498.940
Net Profit/Loss - EUR
40.333
-133.311
1.545.640
4.546.784
565.740
-111.672
-1.179.073
-2.233.409
887.978
498.940
Employees
25
31
33
0
48
40
39
6
4
3
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.
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Financial Rating - NEOGEN SA
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Financial Reports - Neogen Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neogen Sa - CUI 13305520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
941.906
460.705
587.050
1.181.852
2.629.496
2.130.618
2.149.123
1.616.027
2.832.359
3.141.455
Current Assets
803.968
138.806
1.415.925
149.107
471.206
718.868
1.235.013
919.816
818.829
525.725
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
795.216
134.994
1.356.663
124.491
186.889
676.921
1.046.191
830.409
811.533
384.102
Cash
8.752
3.811
59.262
24.616
284.317
41.947
188.821
89.408
7.297
141.623
Shareholders Funds
488.549
350.255
1.889.968
727.295
1.278.950
1.143.032
-61.388
-2.294.988
-1.467.635
-963.717
Social Capital
21.018
20.804
40.904
31.022
30.421
29.844
29.183
29.273
29.184
29.021
Debts
1.249.803
239.117
111.898
606.922
1.826.411
1.678.473
3.406.261
4.840.162
5.122.717
4.636.066
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
525.725 euro in 2024 which includes Inventories of
0 euro, Receivables of
384.102 euro and cash availability of
141.623 euro.
The company's Equity was valued at
-963.717 euro, while total Liabilities amounted to
4.636.066 euro.
Equity increased by 495.716 euro, from -1.467.635 euro in 2023, to -963.717 in 2024.
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