Financial results - AD COMPUTER NETGATE S.R.L.

Financial Summary - Ad Computer Netgate S.r.l.
Unique identification code: 13611537
Registration number: J35/1233/2000
Nace: 6209
Sales - Ron
24.319
Net Profit - Ron
4.932
Employees
Open Account
Company Ad Computer Netgate S.r.l. with Fiscal Code 13611537 recorded a turnover of 2024 of 24.319, with a net profit of 4.932 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Computer Netgate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.419 3.226 15.772 14.805 6.154 7.263 15.540 17.616 13.839 24.319
Total Income - EUR 11.121 3.226 15.772 14.805 6.154 7.263 16.196 18.212 13.839 24.319
Total Expenses - EUR 2.255 2.884 8.539 10.979 7.323 11.729 12.987 14.873 11.825 18.446
Gross Profit/Loss - EUR 8.865 341 7.233 3.827 -1.169 -4.467 3.209 3.339 2.014 5.874
Net Profit/Loss - EUR 8.532 244 6.760 3.382 -1.342 -4.675 2.723 2.811 1.786 4.932
Employees 0 0 0 0 0 0 0 0 0 0
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 76.7%, from 13.839 euro in the year 2023, to 24.319 euro in 2024. The Net Profit increased by 3.157 euro, from 1.786 euro in 2023, to 4.932 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 - Ad Computer Netgate S.r.l. - CUI 13611537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.756 7.523 8.596 7.350 6.139 5.289 5.172 6.555 5.951 5.337
Current Assets 135 -297 42 2.128 1.031 11.782 35 8.219 -458 2.697
Inventories 0 152 0 0 499 10.646 0 0 0 396
Receivables 48 48 47 0 0 112 0 7.703 1 1.027
Cash 87 -497 -4 2.128 532 1.024 35 516 -459 1.274
Shareholders Funds -2.022 -1.757 5.033 8.147 6.647 1.847 4.529 3.054 4.830 6.720
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.913 8.983 3.606 1.330 523 15.225 678 11.720 663 1.314
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 "6209 - 6209"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.697 euro in 2024 which includes Inventories of 396 euro, Receivables of 1.027 euro and cash availability of 1.274 euro.
The company's Equity was valued at 6.720 euro, while total Liabilities amounted to 1.314 euro. Equity increased by 1.917 euro, from 4.830 euro in 2023, to 6.720 in 2024.

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