Financial results - NEOREX S.R.L.

Financial Summary - Neorex S.r.l.
Unique identification code: 45986373
Registration number: J31/269/2022
Nace: 4941
Sales - Ron
7.875
Net Profit - Ron
-4.426
Employees
Open Account
Company Neorex S.r.l. with Fiscal Code 45986373 recorded a turnover of 2024 of 7.875, with a net profit of -4.426 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.969 26.129 7.875
Total Income - EUR - - - - - - - 13.969 26.148 7.877
Total Expenses - EUR - - - - - - - 2.130 12.562 12.304
Gross Profit/Loss - EUR - - - - - - - 11.839 13.586 -4.426
Net Profit/Loss - EUR - - - - - - - 11.430 11.396 -4.426
Employees - - - - - - - 0 0 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 -69.7%, from 26.129 euro in the year 2023, to 7.875 euro in 2024. The Net Profit decreased by -11.332 euro, from 11.396 euro in 2023, to 0 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 - Neorex S.r.l. - CUI 45986373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.410 7.547
Current Assets - - - - - - - 12.828 18.010 7.116
Inventories - - - - - - - 0 1.104 1.097
Receivables - - - - - - - 36 6.188 905
Cash - - - - - - - 12.792 10.719 5.114
Shareholders Funds - - - - - - - 11.470 11.436 915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.358 17.984 13.748
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.116 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 905 euro and cash availability of 5.114 euro.
The company's Equity was valued at 915 euro, while total Liabilities amounted to 13.748 euro. Equity decreased by -10.457 euro, from 11.436 euro in 2023, to 915 in 2024.

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