Financial results - NEOS ANDEFES SRL

Financial Summary - Neos Andefes Srl
Unique identification code: 32053658
Registration number: J16/1203/2013
Nace: 4619
Sales - Ron
124.538
Net Profit - Ron
-7.720
Employees
1
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Company Neos Andefes Srl with Fiscal Code 32053658 recorded a turnover of 2024 of 124.538, with a net profit of -7.720 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neos Andefes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.312 64.784 74.442 74.066 73.247 61.563 73.755 104.540 103.184 124.538
Total Income - EUR 83.312 64.784 75.202 74.066 73.247 61.563 73.852 104.541 103.184 126.582
Total Expenses - EUR 86.765 57.166 74.150 76.315 72.417 62.063 83.446 115.656 102.532 131.533
Gross Profit/Loss - EUR -3.453 7.618 1.053 -2.248 830 -501 -9.594 -11.116 652 -4.951
Net Profit/Loss - EUR -5.953 5.677 288 -2.989 98 -1.116 -10.332 -12.161 -380 -7.720
Employees 0 0 0 0 0 0 0 0 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 increased by 21.4%, from 103.184 euro in the year 2023, to 124.538 euro in 2024.
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 - Neos Andefes Srl - CUI 32053658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.156 5.548 513 178 51 443 650 996 17 0
Current Assets 47.926 54.716 70.329 68.881 71.649 74.946 61.519 50.380 60.969 50.010
Inventories 18.817 37.284 51.898 47.598 46.150 40.191 35.042 18.072 29.730 18.377
Receivables 6.544 8.425 8.976 14.584 10.331 9.120 15.094 11.624 11.423 7.159
Cash 22.566 9.006 9.454 6.700 15.168 25.635 11.383 20.683 19.816 24.474
Shareholders Funds -4.533 1.190 1.457 -1.559 -1.431 -2.520 -12.796 -24.997 -25.302 -32.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.628 59.256 69.384 70.618 73.251 77.909 74.965 76.373 86.406 82.513
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.010 euro in 2024 which includes Inventories of 18.377 euro, Receivables of 7.159 euro and cash availability of 24.474 euro.
The company's Equity was valued at -32.503 euro, while total Liabilities amounted to 82.513 euro. Equity decreased by -7.343 euro, from -25.302 euro in 2023, to -32.503 in 2024.

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