Financial results - NEOTECH SRL

Financial Summary - Neotech Srl
Unique identification code: 14486378
Registration number: J2002001536407
Nace: 4664
Sales - Ron
3.211.895
Net Profit - Ron
936.182
Employees
6
Open Account
Company Neotech Srl with Fiscal Code 14486378 recorded a turnover of 2024 of 3.211.895, with a net profit of 936.182 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.208.189 2.158.352 1.567.697 2.336.595 2.251.763 1.995.980 2.312.480 2.455.176 2.888.152 3.211.895
Total Income - EUR 3.245.953 2.179.592 1.575.991 2.387.462 2.288.400 2.019.703 2.351.090 2.497.502 2.946.369 3.228.902
Total Expenses - EUR 2.663.382 1.536.518 1.062.915 1.555.926 1.537.102 1.459.616 1.601.761 1.770.981 1.851.294 2.136.082
Gross Profit/Loss - EUR 582.571 643.074 513.076 831.536 751.298 560.087 749.330 726.521 1.095.075 1.092.819
Net Profit/Loss - EUR 487.308 545.951 433.577 705.062 638.408 483.436 646.151 620.233 944.622 936.182
Employees 7 5 5 5 7 5 5 8 7 6
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 2.888.152 euro in the year 2023, to 3.211.895 euro in 2024. The Net Profit decreased by -3.161 euro, from 944.622 euro in 2023, to 936.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neotech Srl - CUI 14486378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.860 138.092 276.663 289.503 268.361 188.274 153.731 157.685 215.089 247.183
Current Assets 1.995.508 1.575.616 1.600.539 1.920.002 2.018.048 2.136.113 1.959.955 2.175.104 2.613.765 3.074.753
Inventories 434.152 484.700 547.045 641.912 672.419 767.391 934.943 578.960 641.530 724.697
Receivables 773.202 588.475 604.299 588.128 613.064 671.742 630.780 995.421 1.179.308 1.846.298
Cash 788.154 502.441 449.196 689.962 732.564 696.981 394.231 600.722 792.927 503.759
Shareholders Funds 1.741.687 1.313.535 1.264.022 1.945.887 1.331.081 1.789.283 715.778 621.450 1.078.996 937.389
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 441.085 403.274 614.728 265.138 956.818 536.567 1.399.337 1.712.773 1.751.289 2.385.968
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.074.753 euro in 2024 which includes Inventories of 724.697 euro, Receivables of 1.846.298 euro and cash availability of 503.759 euro.
The company's Equity was valued at 937.389 euro, while total Liabilities amounted to 2.385.968 euro. Equity decreased by -135.577 euro, from 1.078.996 euro in 2023, to 937.389 in 2024.

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