Financial results - NEOTIK SERV SRL

Financial Summary - Neotik Serv Srl
Unique identification code: 30629119
Registration number: J12/2388/2012
Nace: 8121
Sales - Ron
546.241
Net Profit - Ron
128.610
Employee
40
The most important financial indicators for the company Neotik Serv Srl - Unique Identification Number 30629119: sales in 2023 was 546.241 euro, registering a net profit of 128.610 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neotik Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.972 215.263 256.159 - 474.980 469.643 459.575 510.342 561.443 546.241
Total Income - EUR 236.195 215.449 256.353 - 475.302 474.286 461.724 510.807 562.369 548.398
Total Expenses - EUR 256.952 164.390 172.971 - 296.507 318.338 323.011 332.656 391.571 409.302
Gross Profit/Loss - EUR -20.757 51.059 83.382 - 178.795 155.948 138.713 178.150 170.798 139.096
Net Profit/Loss - EUR -20.757 51.059 71.630 - 174.043 151.206 135.298 173.522 166.036 128.610
Employees 38 34 34 - 45 53 57 44 43 40
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 -2.4%, from 561.443 euro in the year 2022, to 546.241 euro in 2023. The Net Profit decreased by -36.922 euro, from 166.036 euro in 2022, to 128.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neotik Serv Srl - CUI 30629119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.528 2.834 30.274 - 29.812 13.896 5.711 11.066 40.795 41.948
Current Assets 41.609 60.566 115.348 - 288.373 199.739 190.424 298.545 354.618 323.402
Inventories 7.362 11.394 12.158 - 36.361 36.304 36.865 36.741 56.488 97.620
Receivables 32.477 42.060 50.009 - 59.916 47.256 53.096 71.718 291.067 150.485
Cash 1.770 7.113 53.180 - 192.096 116.180 100.463 190.086 7.062 75.297
Shareholders Funds -45.422 5.258 76.835 - 237.963 151.258 135.347 207.363 166.084 172.467
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 90.559 58.142 68.787 - 80.223 62.377 60.788 102.248 229.329 192.883
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.402 euro in 2023 which includes Inventories of 97.620 euro, Receivables of 150.485 euro and cash availability of 75.297 euro.
The company's Equity was valued at 172.467 euro, while total Liabilities amounted to 192.883 euro. Equity increased by 6.886 euro, from 166.084 euro in 2022, to 172.467 in 2023.

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