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
68.030
Net Profit - Ron
-1.901
Employees
1
Open Account
Company Neotec Com-Serv Srl with Fiscal Code 6552357 recorded a turnover of 2024 of 68.030, with a net profit of -1.901 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotec Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.603 54.926 48.784 59.559 74.639 79.958 88.895 84.525 77.386 68.030
Total Income - EUR 55.693 54.926 48.888 59.583 74.850 79.969 88.895 84.561 77.524 68.160
Total Expenses - EUR 59.609 58.295 52.110 61.532 78.557 78.964 87.522 83.610 75.770 69.009
Gross Profit/Loss - EUR -3.916 -3.369 -3.222 -1.949 -3.707 1.004 1.374 951 1.754 -849
Net Profit/Loss - EUR -5.587 -4.468 -3.711 -2.545 -4.456 263 485 106 979 -1.901
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 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 -11.6%, from 77.386 euro in the year 2023, to 68.030 euro in 2024. The Net Profit decreased by -973 euro, from 979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.653 2.626 4.634 4.159 3.696 3.251 2.812 2.453 2.384 2.371
Current Assets 12.564 11.801 9.957 25.012 23.432 31.561 31.575 29.828 33.486 30.496
Inventories 11.850 10.208 9.278 20.806 22.856 28.412 27.997 27.009 31.060 30.215
Receivables 630 1.155 602 1.917 238 826 953 849 706 152
Cash 84 438 77 2.288 337 2.323 2.625 1.970 1.721 129
Shareholders Funds -16.311 -20.613 -23.975 -26.080 -30.030 -29.198 -28.066 -28.047 -26.983 -28.733
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 31.528 35.040 38.566 55.250 57.158 64.010 62.453 60.328 62.854 61.601
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 "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 30.496 euro in 2024 which includes Inventories of 30.215 euro, Receivables of 152 euro and cash availability of 129 euro.
The company's Equity was valued at -28.733 euro, while total Liabilities amounted to 61.601 euro. Equity decreased by -1.901 euro, from -26.983 euro in 2023, to -28.733 in 2024.

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