Financial results - NEOREC SOLUTION S.R.L.

Financial Summary - Neorec Solution S.r.l.
Unique identification code: 43014581
Registration number: J40/11161/2020
Nace: 3811
Sales - Ron
1.955.795
Net Profit - Ron
378.816
Employee
29
The most important financial indicators for the company Neorec Solution S.r.l. - Unique Identification Number 43014581: sales in 2023 was 1.955.795 euro, registering a net profit of 378.816 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neorec Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.085 261.338 1.266.230 1.955.795
Total Income - EUR - - - - - - 1.085 281.787 1.267.303 2.132.962
Total Expenses - EUR - - - - - - 876 209.479 1.025.937 1.705.235
Gross Profit/Loss - EUR - - - - - - 208 72.308 241.366 427.727
Net Profit/Loss - EUR - - - - - - 176 69.601 217.498 378.816
Employees - - - - - - 0 2 13 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.9%, from 1.266.230 euro in the year 2022, to 1.955.795 euro in 2023. The Net Profit increased by 161.977 euro, from 217.498 euro in 2022, to 378.816 in the last year.

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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 - Neorec Solution S.r.l. - CUI 43014581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 24.602 28.736 148.534 93.387
Current Assets - - - - - - 1.342 43.503 343.479 817.401
Inventories - - - - - - 0 1 19.600 32.183
Receivables - - - - - - 221 20.199 280.885 610.636
Cash - - - - - - 1.121 23.304 42.995 174.582
Shareholders Funds - - - - - - 217 63.953 268.629 582.355
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.726 8.286 223.903 329.994
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.401 euro in 2023 which includes Inventories of 32.183 euro, Receivables of 610.636 euro and cash availability of 174.582 euro.
The company's Equity was valued at 582.355 euro, while total Liabilities amounted to 329.994 euro. Equity increased by 314.541 euro, from 268.629 euro in 2022, to 582.355 in 2023.

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