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Financial results - AFACEREA TA PE NET S.R.L.

4.80
Financial Summary - Afacerea Ta Pe Net S.r.l.
Unique identification code: 40182840
Registration number: J20/1561/2018
Nace: 6210
Sales - Ron
407.433
Net Profit - Ron
146.694
Employees
1
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Company Afacerea Ta Pe Net S.r.l. with Fiscal Code 40182840 recorded a turnover of 2024 of 407.433, with a net profit of 146.694 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afacerea Ta Pe Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 97 4.858 15.131 44.576 241.724 295.337 407.433
Total Income - EUR - - - 97 4.866 15.146 44.600 242.266 295.502 407.433
Total Expenses - EUR - - - 0 333 3.922 21.537 197.605 251.504 253.367
Gross Profit/Loss - EUR - - - 97 4.533 11.224 23.063 44.661 43.998 154.065
Net Profit/Loss - EUR - - - 94 4.387 10.798 22.426 42.466 41.706 146.694
Employees - - - 0 0 1 1 1 1 1
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 38.7%, from 295.337 euro in the year 2023, to 407.433 euro in 2024. The Net Profit increased by 105.221 euro, from 41.706 euro in 2023, to 146.694 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 - Afacerea Ta Pe Net S.r.l. - CUI 40182840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.469 848 225 1.398 3.677
Current Assets - - - 140 4.886 9.721 27.454 56.416 54.039 174.732
Inventories - - - 0 0 0 5.255 4.867 5.062 159.456
Receivables - - - 0 574 564 1.340 37.836 19.155 2.535
Cash - - - 140 4.311 9.158 20.859 13.713 29.822 12.741
Shareholders Funds - - - 137 4.521 10.794 27.522 42.514 45.048 169.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3 364 396 780 14.127 9.384 9.113
Income in Advance - - - 0 0 0 0 0 1.005 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.732 euro in 2024 which includes Inventories of 159.456 euro, Receivables of 2.535 euro and cash availability of 12.741 euro.
The company's Equity was valued at 169.296 euro, while total Liabilities amounted to 9.113 euro. Equity increased by 124.500 euro, from 45.048 euro in 2023, to 169.296 in 2024.
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