Financial results - NEOSYS SRL

Financial Summary - Neosys Srl
Unique identification code: 15864692
Registration number: J05/1416/2003
Nace: 4532
Sales - Ron
282.300
Net Profit - Ron
-17.702
Employees
8
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Company Neosys Srl with Fiscal Code 15864692 recorded a turnover of 2024 of 282.300, with a net profit of -17.702 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neosys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.101 99.248 111.049 109.374 173.676 145.884 263.255 372.896 254.001 282.300
Total Income - EUR 95.680 100.656 111.251 111.351 173.892 152.137 279.339 374.674 262.449 284.833
Total Expenses - EUR 95.389 121.092 128.296 132.044 170.960 149.858 241.449 290.952 285.347 302.535
Gross Profit/Loss - EUR 291 -20.436 -17.045 -20.693 2.933 2.279 37.890 83.722 -22.898 -17.702
Net Profit/Loss - EUR 291 -21.442 -18.158 -21.807 1.194 710 35.448 80.726 -25.011 -17.702
Employees 8 7 6 6 7 9 8 8 8 8
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 11.8%, from 254.001 euro in the year 2023, to 282.300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEOSYS 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 - Neosys Srl - CUI 15864692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.714 156.276 157.977 173.469 172.702 170.168 161.588 151.232 128.330 108.912
Current Assets 45.488 50.405 62.660 56.429 53.914 87.261 78.400 84.764 68.049 64.879
Inventories 28.193 33.832 42.029 48.627 44.927 66.005 24.329 12.458 19.019 19.276
Receivables 9.881 5.614 7.518 2.993 5.617 9.988 26.089 14.807 41.073 32.592
Cash 7.414 10.960 13.114 4.810 3.369 11.267 27.982 57.498 7.957 13.011
Shareholders Funds -43.723 -64.719 -81.782 -102.088 -98.917 -75.658 -28.424 52.213 27.043 9.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.857 275.030 306.200 335.697 326.017 333.777 269.303 184.002 169.554 165.406
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.879 euro in 2024 which includes Inventories of 19.276 euro, Receivables of 32.592 euro and cash availability of 13.011 euro.
The company's Equity was valued at 9.190 euro, while total Liabilities amounted to 165.406 euro. Equity decreased by -17.702 euro, from 27.043 euro in 2023, to 9.190 in 2024.

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