Company Neokem Romania S.r.l. with Fiscal Code 14429100
recorded a turnover of 2024 of
3.691.170,
with a net profit of
331.741
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neokem Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.292.950
1.687.723
1.941.081
2.155.434
2.574.030
2.805.370
3.032.869
3.251.742
3.479.797
3.691.170
Total Income - EUR
1.304.734
1.702.917
1.957.439
2.168.642
2.583.627
2.809.970
3.044.765
3.280.030
3.498.956
3.710.702
Total Expenses - EUR
1.228.926
1.555.636
1.741.026
1.974.546
2.338.507
2.505.738
2.753.637
2.965.348
3.148.002
3.331.423
Gross Profit/Loss - EUR
75.808
147.281
216.413
194.096
245.120
304.232
291.127
314.683
350.954
379.279
Net Profit/Loss - EUR
66.057
128.515
188.966
168.540
211.371
267.440
256.255
274.608
306.100
331.741
Employees
3
5
5
5
5
6
4
5
5
7
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 6.7%, from 3.479.797 euro in the year 2023, to 3.691.170 euro in 2024.
The Net Profit increased by 27.351 euro, from 306.100 euro in 2023, to 331.741 in the last year.
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Financial Rating - NEOKEM ROMANIA S.R.L.
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Financial Reports - Neokem Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neokem Romania S.r.l. - CUI 14429100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208.715
231.712
254.168
236.372
255.211
227.872
211.952
221.300
214.549
222.504
Current Assets
663.786
694.311
800.652
1.032.754
991.472
1.060.182
1.083.599
1.166.079
1.275.128
1.553.739
Inventories
175.623
213.096
303.388
376.452
302.403
368.540
395.506
389.179
415.385
498.980
Receivables
237.416
258.248
365.122
460.333
575.774
565.026
591.092
657.969
796.880
848.687
Cash
250.746
222.967
132.142
195.969
113.295
126.616
97.001
118.931
62.863
206.071
Shareholders Funds
528.296
590.866
689.848
725.542
823.369
960.059
1.055.896
1.178.751
1.320.591
1.394.866
Social Capital
211.226
209.072
205.534
201.762
197.855
194.104
189.799
190.388
189.811
188.750
Debts
334.271
325.219
355.291
534.181
414.634
319.379
231.067
201.352
161.312
372.981
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.553.739 euro in 2024 which includes Inventories of
498.980 euro, Receivables of
848.687 euro and cash availability of
206.071 euro.
The company's Equity was valued at
1.394.866 euro, while total Liabilities amounted to
372.981 euro.
Equity increased by 81.656 euro, from 1.320.591 euro in 2023, to 1.394.866 in 2024.
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