Financial results - NEOSIS SECURITY S.R.L.

Financial Summary - Neosis Security S.r.l.
Unique identification code: 24415366
Registration number: J40/14950/2008
Nace: 4652
Sales - Ron
61.019
Net Profit - Ron
2.825
Employee
1
The most important financial indicators for the company Neosis Security S.r.l. - Unique Identification Number 24415366: sales in 2023 was 61.019 euro, registering a net profit of 2.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neosis Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.373 202.868 244.574 257.078 204.499 132.206 104.743 79.277 60.437 61.019
Total Income - EUR 248.396 202.868 244.574 256.860 204.282 132.206 104.455 79.277 60.437 61.122
Total Expenses - EUR 201.656 167.739 201.620 209.033 168.254 115.101 95.741 70.672 56.572 57.759
Gross Profit/Loss - EUR 46.740 35.129 42.954 47.827 36.028 17.105 8.714 8.605 3.865 3.363
Net Profit/Loss - EUR 39.174 29.765 36.063 44.935 33.983 15.782 7.750 7.813 3.261 2.825
Employees 2 2 2 2 2 2 2 1 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. 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 1.3%, from 60.437 euro in the year 2022, to 61.019 euro in 2023. The Net Profit decreased by -426 euro, from 3.261 euro in 2022, to 2.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neosis Security S.r.l. - CUI 24415366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35 469 884 511 63 49 630 372 132 100
Current Assets 50.201 62.845 41.680 50.070 48.836 40.300 30.339 36.217 25.312 27.588
Inventories 14.779 11.591 13.247 13.646 12.462 10.112 10.910 7.784 5.607 4.352
Receivables 184 54 711 2.140 643 1.532 1.498 1.460 1.465 1.905
Cash 35.238 51.200 27.721 34.284 35.731 28.656 17.932 26.973 18.239 21.331
Shareholders Funds 46.551 59.301 36.116 44.988 46.001 38.067 7.800 15.439 3.309 6.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.769 4.270 6.553 5.613 2.998 2.335 23.196 21.167 22.177 21.637
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.588 euro in 2023 which includes Inventories of 4.352 euro, Receivables of 1.905 euro and cash availability of 21.331 euro.
The company's Equity was valued at 6.124 euro, while total Liabilities amounted to 21.637 euro. Equity increased by 2.825 euro, from 3.309 euro in 2022, to 6.124 in 2023.

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