Financial results - NEOKLASS GROUP SRL

Financial Summary - Neoklass Group Srl
Unique identification code: 24365012
Registration number: J2008014319406
Nace: 6203
Sales - Ron
629.825
Net Profit - Ron
555.065
Employees
1
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Company Neoklass Group Srl with Fiscal Code 24365012 recorded a turnover of 2024 of 629.825, with a net profit of 555.065 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoklass Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.789 228.060 117.583 355.472 450.516 432.688 446.295 595.379 492.225 629.825
Total Income - EUR 278.790 228.127 139.090 355.610 450.896 432.773 446.307 595.868 496.142 672.786
Total Expenses - EUR 255.047 110.552 85.934 83.217 84.082 91.085 88.476 147.250 94.789 69.735
Gross Profit/Loss - EUR 23.742 117.575 53.156 272.393 366.814 341.687 357.832 448.618 401.353 603.051
Net Profit/Loss - EUR 23.742 101.838 44.651 268.837 362.305 337.674 353.458 442.779 396.488 555.065
Employees 0 0 0 1 1 1 1 1 1 1
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 28.7%, from 492.225 euro in the year 2023, to 629.825 euro in 2024. The Net Profit increased by 160.792 euro, from 396.488 euro in 2023, to 555.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neoklass Group Srl - CUI 24365012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.221 5.178 60.486 45.355 30.220 15.661 1.637 3.892 2.780 1.670
Current Assets 8.265 121.261 20.080 247.810 357.982 450.738 378.206 467.230 417.538 608.258
Inventories 222 348 3.231 4.875 4.748 1.508 4.421 5.271 7.354 3.237
Receivables 5.735 3.163 10.122 227.362 281.570 369.679 307.727 402.356 236.085 506.684
Cash 2.309 117.750 6.727 15.574 29.518 7.194 66.059 798 12.368 98.337
Shareholders Funds 19.781 121.417 54.510 280.441 373.685 348.837 364.374 453.729 407.405 565.921
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.786 6.254 26.595 13.461 15.189 117.633 15.700 17.762 13.483 44.299
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.258 euro in 2024 which includes Inventories of 3.237 euro, Receivables of 506.684 euro and cash availability of 98.337 euro.
The company's Equity was valued at 565.921 euro, while total Liabilities amounted to 44.299 euro. Equity increased by 160.792 euro, from 407.405 euro in 2023, to 565.921 in 2024.

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