Financial results - NEOL SRL

Financial Summary - Neol Srl
Unique identification code: 15274152
Registration number: J26/280/2003
Nace: 4711
Sales - Ron
305.707
Net Profit - Ron
17.565
Employees
5
Open Account
Company Neol Srl with Fiscal Code 15274152 recorded a turnover of 2024 of 305.707, with a net profit of 17.565 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.483 244.019 243.101 153.792 89.708 104.049 106.665 159.093 182.697 305.707
Total Income - EUR 216.483 244.019 243.101 153.792 89.708 104.049 106.665 159.093 182.697 305.707
Total Expenses - EUR 216.323 288.142 230.332 167.228 99.747 97.129 101.219 152.067 178.258 285.492
Gross Profit/Loss - EUR 160 -44.123 12.769 -13.436 -10.039 6.920 5.446 7.026 4.439 20.215
Net Profit/Loss - EUR 160 -44.123 12.769 -13.436 -10.914 5.909 4.360 5.435 2.612 17.565
Employees 9 0 0 0 5 0 4 4 5 5
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 68.3%, from 182.697 euro in the year 2023, to 305.707 euro in 2024. The Net Profit increased by 14.968 euro, from 2.612 euro in 2023, to 17.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neol Srl - CUI 15274152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.330 14.184 13.944 13.688 28.155 27.622 27.009 27.093 27.011 29.716
Current Assets 37.596 26.830 31.167 43.193 38.067 44.042 45.083 47.769 12.822 11.874
Inventories 30.879 2.768 26.236 11.870 32.868 41.922 42.888 44.853 12.406 10.388
Receivables 5.731 5.709 3.793 30.421 5.164 2.018 2.099 1.979 12 42
Cash 985 18.353 1.138 901 35 102 96 937 404 1.444
Shareholders Funds -2.128 -46.388 -28.051 -40.944 -36.333 -29.735 -24.716 -19.357 -16.686 972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.196 87.542 73.301 97.960 102.688 101.529 96.935 94.347 56.647 40.744
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.874 euro in 2024 which includes Inventories of 10.388 euro, Receivables of 42 euro and cash availability of 1.444 euro.
The company's Equity was valued at 972 euro, while total Liabilities amounted to 40.744 euro. Equity increased by 17.565 euro, from -16.686 euro in 2023, to 972 in 2024.

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