Financial results - NEOLTIPRIX S.R.L.

Financial Summary - Neoltiprix S.r.l.
Unique identification code: 30726456
Registration number: J2021017727407
Nace: 1722
Sales - Ron
5.596
Net Profit - Ron
3.577
Employees
Open Account
Company Neoltiprix S.r.l. with Fiscal Code 30726456 recorded a turnover of 2024 of 5.596, with a net profit of 3.577 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.375 711 124 734 61.890 7.102 3.234 50.695 19.812 5.596
Total Income - EUR 8.752 1.546 3.107 2.453 61.890 7.102 3.245 50.695 19.812 5.596
Total Expenses - EUR 9.321 5.623 7.029 339 31.092 11.968 1.418 20.583 18.404 1.849
Gross Profit/Loss - EUR -569 -4.077 -3.922 2.114 30.798 -4.866 1.827 30.112 1.408 3.747
Net Profit/Loss - EUR -832 -4.098 -3.978 2.040 30.179 -4.930 1.731 29.666 1.210 3.577
Employees 0 0 0 0 5 1 0 5 2 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. In the last year of activity, the sales decreased by -71.6%, from 19.812 euro in the year 2023, to 5.596 euro in 2024. The Net Profit increased by 2.374 euro, from 1.210 euro in 2023, to 3.577 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 - Neoltiprix S.r.l. - CUI 30726456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.742 7.166 129 0 19 0 0 26.773 26.692 26.542
Current Assets 1.029 808 3.758 5.913 32.291 1.177 1.481 17.743 7.387 12.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.078 91 890 873 45 10.139 0 4.033
Cash 1.029 808 2.681 5.822 31.401 304 1.436 7.604 7.387 8.536
Shareholders Funds 4.547 402 -3.583 -1.477 28.899 -353 1.386 31.056 32.172 35.569
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 7.224 7.572 7.471 7.390 3.410 1.530 95 13.460 2.048 3.543
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 "1722 - 1722"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.033 euro and cash availability of 8.536 euro.
The company's Equity was valued at 35.569 euro, while total Liabilities amounted to 3.543 euro. Equity increased by 3.577 euro, from 32.172 euro in 2023, to 35.569 in 2024.

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