Financial results - NET DIGITAL SERVICE SRL

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Financial Summary - Net Digital Service Srl
Unique identification code: 22433129
Registration number: J05/2371/2007
Nace: 7112
Sales - Ron
605.736
Net Profit - Ron
71.193
Employee
11
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The most important financial indicators for the company Net Digital Service Srl - Unique Identification Number 22433129: sales in 2023 was 605.736 euro, registering a net profit of 71.193 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Digital Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.818 390.401 440.116 502.192 546.749 488.437 497.776 548.169 546.888 605.736
Total Income - EUR 239.602 396.359 441.999 507.548 552.515 524.481 511.236 559.058 549.103 626.464
Total Expenses - EUR 233.003 318.773 377.895 434.051 506.768 478.503 415.873 479.515 483.522 550.742
Gross Profit/Loss - EUR 6.599 77.586 64.105 73.497 45.747 45.978 95.364 79.543 65.581 75.722
Net Profit/Loss - EUR 5.343 65.359 53.995 64.252 40.255 40.750 90.581 74.820 60.211 71.193
Employees 6 8 10 11 13 13 12 11 10 11
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 11.1%, from 546.888 euro in the year 2022, to 605.736 euro in 2023. The Net Profit increased by 11.164 euro, from 60.211 euro in 2022, to 71.193 in the last year.
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Net Digital Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net Digital Service Srl - CUI 22433129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.339 295.294 266.487 295.794 336.054 211.412 218.359 32.336 29.462 35.505
Current Assets 120.240 218.439 219.179 245.093 165.914 146.387 302.188 264.764 296.178 282.683
Inventories 14.441 13.402 21.174 22.517 29.905 40.381 49.526 39.281 31.579 44.220
Receivables 96.377 193.758 189.135 239.445 134.087 135.309 222.106 212.518 240.977 196.628
Cash 9.422 11.279 8.869 -16.869 1.922 -29.303 30.555 12.965 23.621 41.835
Shareholders Funds 87.301 153.397 180.529 172.695 141.043 179.062 266.248 269.610 230.374 249.827
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 68.445 94.504 70.986 290.757 236.283 303.379 331.734 261.641 232.735 223.661
Income in Advance 0 0 0 0 0 0 0 0 128.362 118.535
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.683 euro in 2023 which includes Inventories of 44.220 euro, Receivables of 196.628 euro and cash availability of 41.835 euro.
The company's Equity was valued at 249.827 euro, while total Liabilities amounted to 223.661 euro. Equity increased by 20.151 euro, from 230.374 euro in 2022, to 249.827 in 2023. The Debt Ratio was 37.8% in the year 2023.
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