Financial results - NEOLOCO S.R.L.

Financial Summary - Neoloco S.r.l.
Unique identification code: 43012076
Registration number: J40/11132/2020
Nace: 7311
Sales - Ron
411.107
Net Profit - Ron
115.541
Employees
1
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Company Neoloco S.r.l. with Fiscal Code 43012076 recorded a turnover of 2024 of 411.107, with a net profit of 115.541 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoloco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.544 250.768 81.797 456.206 411.107
Total Income - EUR - - - - - 48.544 250.768 81.803 456.282 412.498
Total Expenses - EUR - - - - - 23.700 219.717 66.790 315.703 285.575
Gross Profit/Loss - EUR - - - - - 24.844 31.050 15.013 140.579 126.923
Net Profit/Loss - EUR - - - - - 23.388 23.672 13.801 136.095 115.541
Employees - - - - - 0 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 decreased by -9.4%, from 456.206 euro in the year 2023, to 411.107 euro in 2024. The Net Profit decreased by -19.794 euro, from 136.095 euro in 2023, to 115.541 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 - Neoloco S.r.l. - CUI 43012076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.296 5.261 4.194 41.395
Current Assets - - - - - 28.040 36.680 38.443 144.572 181.677
Inventories - - - - - 0 3.671 3.403 4.411 0
Receivables - - - - - 21.400 13.619 27.349 53.205 35.385
Cash - - - - - 6.640 19.390 7.691 86.956 146.292
Shareholders Funds - - - - - 23.595 23.915 14.044 136.338 115.782
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 4.445 19.061 29.660 12.452 108.035
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.385 euro and cash availability of 146.292 euro.
The company's Equity was valued at 115.782 euro, while total Liabilities amounted to 108.035 euro. Equity decreased by -19.794 euro, from 136.338 euro in 2023, to 115.782 in 2024.

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