Financial results - NEOS INVEST S.R.L.

Financial Summary - Neos Invest S.r.l.
Unique identification code: 21918991
Registration number: J21/343/2007
Nace: 4673
Sales - Ron
2.553.778
Net Profit - Ron
755.580
Employee
26
The most important financial indicators for the company Neos Invest S.r.l. - Unique Identification Number 21918991: sales in 2023 was 2.553.778 euro, registering a net profit of 755.580 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neos Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.301 250.838 369.609 572.659 693.743 944.874 1.370.054 1.689.446 2.053.849 2.553.778
Total Income - EUR 277.673 438.489 417.168 598.064 746.616 969.438 1.406.826 1.789.976 2.052.026 2.628.921
Total Expenses - EUR 268.929 471.679 409.774 532.596 666.386 814.273 956.217 1.291.197 1.652.902 1.732.714
Gross Profit/Loss - EUR 8.744 -33.189 7.394 65.468 80.230 155.165 450.609 498.780 399.125 896.207
Net Profit/Loss - EUR 8.744 -33.189 3.007 58.837 73.009 145.606 418.552 426.793 335.494 755.580
Employees 10 12 31 22 20 28 20 18 19 26
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 24.7%, from 2.053.849 euro in the year 2022, to 2.553.778 euro in 2023. The Net Profit increased by 421.104 euro, from 335.494 euro in 2022, to 755.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neos Invest S.r.l. - CUI 21918991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.896 150.900 144.698 209.820 167.069 231.427 301.337 355.372 379.534 424.016
Current Assets 114.169 104.140 108.123 178.345 241.285 285.857 612.367 700.041 642.068 1.002.617
Inventories 45.910 36.975 22.644 5.912 4.154 5.346 19.353 17.466 202.980 189.024
Receivables 55.375 38.834 57.988 78.259 126.838 165.303 254.234 285.626 301.901 606.966
Cash 12.884 28.330 27.492 94.174 110.293 115.209 338.780 396.950 137.186 206.627
Shareholders Funds 2.838 -30.328 -27.011 32.283 75.201 147.777 420.681 460.640 337.951 758.031
Social Capital 2.231 2.250 2.227 2.189 2.149 2.128 2.088 2.042 2.048 2.042
Debts 153.518 183.571 285.098 300.351 303.107 355.568 490.863 592.653 699.111 668.708
Income in Advance 127.710 106.358 76.472 55.532 30.047 13.939 2.252 2.202 2.209 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.617 euro in 2023 which includes Inventories of 189.024 euro, Receivables of 606.966 euro and cash availability of 206.627 euro.
The company's Equity was valued at 758.031 euro, while total Liabilities amounted to 668.708 euro. Equity increased by 421.104 euro, from 337.951 euro in 2022, to 758.031 in 2023.

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