The most important financial indicators for the company Neogen Sa - Unique Identification Number 13305520:
sales in 2023 was
-
euro, registering a net profit of
887.978
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neogen Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
664.050
636.354
982.074
1.158.480
1.527.542
1.631.829
1.542.380
1.978.884
2.197.089
0
Total Income - EUR
2.230.341
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
Total Expenses - EUR
904.204
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
Gross Profit/Loss - EUR
1.326.137
40.333
-133.311
1.563.876
4.579.686
573.234
-107.336
-1.122.233
-2.203.770
887.978
Net Profit/Loss - EUR
1.326.137
40.333
-133.311
1.545.640
4.546.784
565.740
-111.672
-1.179.073
-2.233.409
887.978
Employees
23
25
31
33
0
48
40
39
6
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Neogen Sa - CUI 13305520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.534.940
941.906
460.705
587.050
1.181.852
2.629.496
2.130.618
2.149.123
1.616.027
2.832.359
Current Assets
198.032
803.968
138.806
1.415.925
149.107
471.206
718.868
1.235.013
919.816
818.829
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
193.155
795.216
134.994
1.356.663
124.491
186.889
676.921
1.046.191
830.409
811.533
Cash
4.877
8.752
3.811
59.262
24.616
284.317
41.947
188.821
89.408
7.297
Shareholders Funds
808.986
488.549
350.255
1.889.968
727.295
1.278.950
1.143.032
-61.388
-2.294.988
-1.467.635
Social Capital
21.324
21.018
20.804
40.904
31.022
30.421
29.844
29.183
29.273
29.184
Debts
921.645
1.249.803
239.117
111.898
606.922
1.826.411
1.678.473
3.406.261
4.840.162
5.122.717
Income in Advance
68
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
818.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
811.533 euro and cash availability of
7.297 euro.
The company's Equity was valued at
-1.467.635 euro, while total Liabilities amounted to
5.122.717 euro.
Equity increased by 820.393 euro, from -2.294.988 euro in 2022, to -1.467.635 in 2023.
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Comments - Neogen Sa