Financial results - NEOS INVEST SRL

Financial Summary - Neos Invest Srl
Unique identification code: 21918991
Registration number: J2007000343216
Nace: 4683
Sales - Ron
2.470.911
Net Profit - Ron
362.478
Employees
34
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Company Neos Invest Srl with Fiscal Code 21918991 recorded a turnover of 2024 of 2.470.911, with a net profit of 362.478 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.838 369.609 572.659 693.743 944.874 1.370.054 1.689.446 2.053.849 2.553.778 2.470.911
Total Income - EUR 438.489 417.168 598.064 746.616 969.438 1.406.826 1.789.976 2.052.026 2.628.921 2.469.449
Total Expenses - EUR 471.679 409.774 532.596 666.386 814.273 956.217 1.291.197 1.652.902 1.732.714 2.034.894
Gross Profit/Loss - EUR -33.189 7.394 65.468 80.230 155.165 450.609 498.780 399.125 896.207 434.556
Net Profit/Loss - EUR -33.189 3.007 58.837 73.009 145.606 418.552 426.793 335.494 755.580 362.478
Employees 12 31 22 20 28 20 18 19 26 34
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 -2.7%, from 2.553.778 euro in the year 2023, to 2.470.911 euro in 2024. The Net Profit decreased by -388.879 euro, from 755.580 euro in 2023, to 362.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOS INVEST SRL

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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 Invest Srl - CUI 21918991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.900 144.698 209.820 167.069 231.427 301.337 355.372 379.534 424.016 635.494
Current Assets 104.140 108.123 178.345 241.285 285.857 612.367 700.041 642.068 1.002.617 639.740
Inventories 36.975 22.644 5.912 4.154 5.346 19.353 17.466 202.980 189.024 182.001
Receivables 38.834 57.988 78.259 126.838 165.303 254.234 285.626 301.901 606.966 268.858
Cash 28.330 27.492 94.174 110.293 115.209 338.780 396.950 137.186 206.627 188.881
Shareholders Funds -30.328 -27.011 32.283 75.201 147.777 420.681 460.640 337.951 758.031 364.915
Social Capital 2.250 2.227 2.189 2.149 2.128 2.088 2.042 2.048 2.042 2.030
Debts 183.571 285.098 300.351 303.107 355.568 490.863 592.653 699.111 668.708 910.539
Income in Advance 106.358 76.472 55.532 30.047 13.939 2.252 2.202 2.209 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.740 euro in 2024 which includes Inventories of 182.001 euro, Receivables of 268.858 euro and cash availability of 188.881 euro.
The company's Equity was valued at 364.915 euro, while total Liabilities amounted to 910.539 euro. Equity decreased by -388.879 euro, from 758.031 euro in 2023, to 364.915 in 2024.

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