Financial results - NEOREC SOLUTION S.R.L.

Financial Summary - Neorec Solution S.r.l.
Unique identification code: 43014581
Registration number: J2020011161402
Nace: 3811
Sales - Ron
4.859.300
Net Profit - Ron
539.400
Employees
29
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Company Neorec Solution S.r.l. with Fiscal Code 43014581 recorded a turnover of 2024 of 4.859.300, with a net profit of 539.400 and having an average number of employees of 29. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.085 261.338 1.266.230 1.955.795 4.859.300
Total Income - EUR - - - - - 1.085 281.787 1.267.303 2.132.962 5.007.716
Total Expenses - EUR - - - - - 876 209.479 1.025.937 1.705.235 4.396.343
Gross Profit/Loss - EUR - - - - - 208 72.308 241.366 427.727 611.373
Net Profit/Loss - EUR - - - - - 176 69.601 217.498 378.816 539.400
Employees - - - - - 0 2 13 29 29
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 149.9%, from 1.955.795 euro in the year 2023, to 4.859.300 euro in 2024. The Net Profit increased by 162.702 euro, from 378.816 euro in 2023, to 539.400 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 - Neorec Solution S.r.l. - CUI 43014581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.602 28.736 148.534 93.387 939.560
Current Assets - - - - - 1.342 43.503 343.479 817.401 2.469.612
Inventories - - - - - 0 1 19.600 32.183 77.968
Receivables - - - - - 221 20.199 280.885 610.636 1.345.993
Cash - - - - - 1.121 23.304 42.995 174.582 60.588
Shareholders Funds - - - - - 217 63.953 268.629 582.355 1.088.783
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.726 8.286 223.903 329.994 2.325.068
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 "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 2.469.612 euro in 2024 which includes Inventories of 77.968 euro, Receivables of 1.345.993 euro and cash availability of 60.588 euro.
The company's Equity was valued at 1.088.783 euro, while total Liabilities amounted to 2.325.068 euro. Equity increased by 509.682 euro, from 582.355 euro in 2023, to 1.088.783 in 2024.

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