Financial results - NEROLI GENERAL SOLUTIONS SRL

Financial Summary - Neroli General Solutions Srl
Unique identification code: 30644828
Registration number: J26/868/2012
Nace: 7022
Sales - Ron
450.324
Net Profit - Ron
127.532
Employees
2
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Company Neroli General Solutions Srl with Fiscal Code 30644828 recorded a turnover of 2024 of 450.324, with a net profit of 127.532 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neroli General Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.082 150.735 53.351 164.833 183.368 53.260 332.308 755.470 315.846 450.324
Total Income - EUR 170.102 151.209 53.375 169.774 189.136 53.297 333.411 755.494 369.386 450.874
Total Expenses - EUR 126.291 101.603 46.806 103.927 60.311 42.758 220.868 409.914 134.619 310.904
Gross Profit/Loss - EUR 43.811 49.606 6.569 65.847 128.825 10.539 112.543 345.580 234.767 139.971
Net Profit/Loss - EUR 36.019 40.633 6.035 64.149 126.934 10.058 109.276 338.177 231.073 127.532
Employees 0 1 2 2 2 2 2 2 2 2
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 43.4%, from 315.846 euro in the year 2023, to 450.324 euro in 2024. The Net Profit decreased by -102.250 euro, from 231.073 euro in 2023, to 127.532 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 - Neroli General Solutions Srl - CUI 30644828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.868 7.810 6.619 3.986 1.144 440 11.526 8.259 1.871 9.454
Current Assets 113.783 66.837 66.149 78.857 162.005 82.742 137.328 605.482 490.755 291.911
Inventories 4.108 4.147 4.856 0 0 0 0 0 0 4.051
Receivables 19.550 9.591 11.444 37.616 81.608 24.342 46.810 440.506 148.897 140.405
Cash 90.124 53.099 49.849 41.241 80.397 58.400 90.519 164.976 341.858 147.455
Shareholders Funds 52.707 56.470 56.970 64.192 126.976 65.617 109.324 338.225 263.007 127.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.602 18.177 15.798 18.651 36.173 17.564 39.530 275.516 229.619 173.785
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.911 euro in 2024 which includes Inventories of 4.051 euro, Receivables of 140.405 euro and cash availability of 147.455 euro.
The company's Equity was valued at 127.580 euro, while total Liabilities amounted to 173.785 euro. Equity decreased by -133.956 euro, from 263.007 euro in 2023, to 127.580 in 2024.

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