Financial results - NEOTIK SERV SRL

Financial Summary - Neotik Serv Srl
Unique identification code: 30629119
Registration number: J12/2388/2012
Nace: 8121
Sales - Ron
650.348
Net Profit - Ron
97.514
Employees
37
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Company Neotik Serv Srl with Fiscal Code 30629119 recorded a turnover of 2024 of 650.348, with a net profit of 97.514 and having an average number of employees of 37. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotik Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.263 256.159 - 474.980 469.643 459.575 510.342 561.443 546.241 650.348
Total Income - EUR 215.449 256.353 - 475.302 474.286 461.724 510.807 562.369 548.398 669.560
Total Expenses - EUR 164.390 172.971 - 296.507 318.338 323.011 332.656 391.571 409.302 551.519
Gross Profit/Loss - EUR 51.059 83.382 - 178.795 155.948 138.713 178.150 170.798 139.096 118.041
Net Profit/Loss - EUR 51.059 71.630 - 174.043 151.206 135.298 173.522 166.036 128.610 97.514
Employees 34 34 - 45 53 57 44 43 40 37
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 19.7%, from 546.241 euro in the year 2023, to 650.348 euro in 2024. The Net Profit decreased by -30.377 euro, from 128.610 euro in 2023, to 97.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834 30.274 - 29.812 13.896 5.711 11.066 40.795 41.948 28.091
Current Assets 60.566 115.348 - 288.373 199.739 190.424 298.545 354.618 323.402 239.915
Inventories 11.394 12.158 - 36.361 36.304 36.865 36.741 56.488 97.620 17.864
Receivables 42.060 50.009 - 59.916 47.256 53.096 71.718 291.067 150.485 219.493
Cash 7.113 53.180 - 192.096 116.180 100.463 190.086 7.062 75.297 2.558
Shareholders Funds 5.258 76.835 - 237.963 151.258 135.347 207.363 166.084 172.467 97.562
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 58.142 68.787 - 80.223 62.377 60.788 102.248 229.329 192.883 170.444
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.915 euro in 2024 which includes Inventories of 17.864 euro, Receivables of 219.493 euro and cash availability of 2.558 euro.
The company's Equity was valued at 97.562 euro, while total Liabilities amounted to 170.444 euro. Equity decreased by -73.941 euro, from 172.467 euro in 2023, to 97.562 in 2024.

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