The most important financial indicators for the company Ness România Srl - Unique Identification Number 10175867:
sales in 2022 was
40.586.655
euro, registering a net profit of
4.487.312
euro and having an average number of
478
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.1%, from 26.172.747 euro in the year 2021, to 40.710.106 euro in 2022.
The Net Profit increased by 2.409.100 euro, from 2.085.391 euro in 2021, to 4.500.961 in the last year.
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 -
Ness România Srl - CUI 10175867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.603.825
4.026.626
4.222.366
3.939.888
3.230.237
2.315.589
2.100.933
1.266.236
642.928
Current Assets
1.909.749
3.351.416
5.012.317
5.899.555
5.752.826
5.841.644
7.249.609
10.282.337
12.800.439
-
Inventories
171
0
0
0
0
0
0
0
0
-
Receivables
1.535.039
2.796.449
3.875.187
5.429.438
2.963.380
5.169.661
2.526.312
4.356.333
9.927.532
-
Cash
374.538
554.967
1.137.131
470.117
2.789.446
671.983
4.723.297
5.926.004
2.872.907
-
Shareholders Funds
2.013.567
4.044.513
6.388.363
7.318.796
8.077.232
8.085.060
9.628.299
11.526.428
12.178.363
-
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
-
Debts
644.002
781.783
900.217
950.108
927.885
1.623.651
1.670.159
2.660.587
3.878.306
-
Income in Advance
0
0
0
1.205
2.276
2.995
5.113
5.287
6.654
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.800.439 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.927.532 euro and cash availability of
2.872.907 euro.
The company's Equity was valued at
12.178.363 euro, while total Liabilities amounted to
3.878.306 euro.
Equity increased by 616.174 euro, from 11.526.428 euro in 2021, to 12.178.363 in 2022.
The Debt Ratio was 24.1% in the year 2022.
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