Financial results - NEOTECH SRL

Financial Summary - Neotech Srl
Unique identification code: 14486378
Registration number: J40/1536/2002
Nace: 4669
Sales - Ron
2.888.152
Net Profit - Ron
944.622
Employee
7
The most important financial indicators for the company Neotech Srl - Unique Identification Number 14486378: sales in 2023 was 2.888.152 euro, registering a net profit of 944.622 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.267.159 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
Total Income - EUR 3.268.347 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
Total Expenses - EUR 2.141.484 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
Gross Profit/Loss - EUR 1.126.863 582.571 643.074 513.076 831.536 751.298 560.087 749.330 726.521 1.095.075
Net Profit/Loss - EUR 949.426 487.308 545.951 433.577 705.062 638.408 483.436 646.151 620.233 944.622
Employees 8 7 5 5 5 7 5 5 8 7
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 18.0%, from 2.455.176 euro in the year 2022, to 2.888.152 euro in 2023. The Net Profit increased by 326.270 euro, from 620.233 euro in 2022, to 944.622 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.236 186.860 138.092 276.663 289.503 268.361 188.274 153.731 157.685 215.089
Current Assets 2.096.433 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
Inventories 545.513 434.152 484.700 547.045 641.912 672.419 767.391 934.943 578.960 641.530
Receivables 976.603 773.202 588.475 604.299 588.128 613.064 671.742 630.780 995.421 1.179.308
Cash 574.317 788.154 502.441 449.196 689.962 732.564 696.981 394.231 600.722 792.927
Shareholders Funds 1.779.917 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
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 580.412 441.085 403.274 614.728 265.138 956.818 536.567 1.399.337 1.712.773 1.751.289
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.613.765 euro in 2023 which includes Inventories of 641.530 euro, Receivables of 1.179.308 euro and cash availability of 792.927 euro.
The company's Equity was valued at 1.078.996 euro, while total Liabilities amounted to 1.751.289 euro. Equity increased by 459.431 euro, from 621.450 euro in 2022, to 1.078.996 in 2023.

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