Financial results - NEOXIGOLD SRL

Financial Summary - Neoxigold Srl
Unique identification code: 34300916
Registration number: J09/213/2015
Nace: 6492
Sales - Ron
292.591
Net Profit - Ron
43.776
Employees
6
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Company Neoxigold Srl with Fiscal Code 34300916 recorded a turnover of 2024 of 292.591, with a net profit of 43.776 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.452 390.321 451.940 514.267 577.655 657.730 537.412 449.025 286.548 292.591
Total Income - EUR 136.815 391.640 452.638 514.656 586.524 657.748 565.312 449.093 286.637 292.651
Total Expenses - EUR 96.679 322.022 318.913 367.662 394.805 421.742 345.211 244.937 174.883 239.713
Gross Profit/Loss - EUR 40.136 69.619 133.725 146.995 191.719 236.006 220.101 204.156 111.754 52.938
Net Profit/Loss - EUR 33.953 57.498 127.133 141.848 185.854 229.945 214.561 199.715 109.317 43.776
Employees 3 18 14 12 11 11 9 6 4 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 2.7%, from 286.548 euro in the year 2023, to 292.591 euro in 2024. The Net Profit decreased by -64.930 euro, from 109.317 euro in 2023, to 43.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOXIGOLD SRL

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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 - Neoxigold Srl - CUI 34300916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.053 87.862 74.353 136.391 130.530 110.640 86.774 100.897 91.899 83.662
Current Assets 275.019 298.431 390.943 419.868 465.521 383.234 334.947 397.186 278.137 224.280
Inventories 0 9.116 19.990 30.834 59.943 21.396 9.694 9.543 0 0
Receivables 209.233 249.981 315.909 339.174 343.592 301.144 287.883 368.243 254.538 201.323
Cash 65.786 39.334 55.043 49.860 61.986 60.694 37.369 19.399 23.599 22.957
Shareholders Funds 34.178 67.887 182.349 237.157 360.745 458.722 406.039 370.084 349.289 254.542
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 243.894 318.801 283.033 319.101 235.307 35.152 15.682 127.999 20.747 53.943
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.323 euro and cash availability of 22.957 euro.
The company's Equity was valued at 254.542 euro, while total Liabilities amounted to 53.943 euro. Equity decreased by -92.796 euro, from 349.289 euro in 2023, to 254.542 in 2024.

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