Company Neohit Franc Company Srl with Fiscal Code 33667540
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neohit Franc Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.779
182.969
233.540
99.979
0
0
0
0
0
0
Total Income - EUR
103.447
183.707
233.610
99.979
0
0
0
0
0
0
Total Expenses - EUR
98.085
178.172
215.554
96.153
0
85.795
0
0
0
0
Gross Profit/Loss - EUR
5.362
5.535
18.056
3.827
0
-85.795
0
0
0
0
Net Profit/Loss - EUR
4.558
4.650
15.769
2.827
0
-85.795
0
0
0
0
Employees
1
1
2
1
0
0
0
0
0
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.
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Financial Reports - Neohit Franc Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neohit Franc Company Srl - CUI 33667540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135
134
132
129
127
0
0
0
0
0
Current Assets
88.251
134.677
243.676
199.085
195.229
102.358
101.229
101.543
101.235
100.669
Inventories
42.734
59.182
60.180
65.841
64.566
0
0
0
0
0
Receivables
40.679
73.701
205.803
162.853
159.699
130.843
129.083
129.483
129.090
128.369
Cash
4.838
1.793
-22.307
-29.609
-29.036
-28.485
-27.854
-27.940
-27.855
-27.700
Shareholders Funds
4.567
9.171
24.784
27.156
26.630
-59.669
-58.346
-58.527
-58.350
-58.023
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.818
125.640
219.024
172.058
168.726
162.027
159.575
160.070
159.585
158.693
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.669 euro in 2024 which includes Inventories of
0 euro, Receivables of
128.369 euro and cash availability of
-27.700 euro.
The company's Equity was valued at
-58.023 euro, while total Liabilities amounted to
158.693 euro.
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