Financial results - NEOTEC COM-SERV SRL

Financial Summary - Neotec Com-Serv Srl
Unique identification code: 6552357
Registration number: J33/1857/1994
Nace: 4711
Sales - Ron
77.386
Net Profit - Ron
979
Employee
1
The most important financial indicators for the company Neotec Com-Serv Srl - Unique Identification Number 6552357: sales in 2023 was 77.386 euro, registering a net profit of 979 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neotec Com-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.437 55.603 54.926 48.784 59.559 74.639 79.958 88.895 84.525 77.386
Total Income - EUR 42.437 55.693 54.926 48.888 59.583 74.850 79.969 88.895 84.561 77.524
Total Expenses - EUR 47.457 59.609 58.295 52.110 61.532 78.557 78.964 87.522 83.610 75.770
Gross Profit/Loss - EUR -5.020 -3.916 -3.369 -3.222 -1.949 -3.707 1.004 1.374 951 1.754
Net Profit/Loss - EUR -6.293 -5.587 -4.468 -3.711 -2.545 -4.456 263 485 106 979
Employees 1 1 1 1 1 1 1 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 decreased by -8.2%, from 84.525 euro in the year 2022, to 77.386 euro in 2023. The Net Profit increased by 873 euro, from 106 euro in 2022, to 979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neotec Com-Serv Srl - CUI 6552357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.633 2.653 2.626 4.634 4.159 3.696 3.251 2.812 2.453 2.384
Current Assets 15.045 12.564 11.801 9.957 25.012 23.432 31.561 31.575 29.828 33.486
Inventories 13.479 11.850 10.208 9.278 20.806 22.856 28.412 27.997 27.009 31.060
Receivables 898 630 1.155 602 1.917 238 826 953 849 706
Cash 668 84 438 77 2.288 337 2.323 2.625 1.970 1.721
Shareholders Funds -10.635 -16.311 -20.613 -23.975 -26.080 -30.030 -29.198 -28.066 -28.047 -26.983
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 28.313 31.528 35.040 38.566 55.250 57.158 64.010 62.453 60.328 62.854
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.486 euro in 2023 which includes Inventories of 31.060 euro, Receivables of 706 euro and cash availability of 1.721 euro.
The company's Equity was valued at -26.983 euro, while total Liabilities amounted to 62.854 euro. Equity increased by 979 euro, from -28.047 euro in 2022, to -26.983 in 2023.

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