The most important financial indicators for the company Net Plug S.r.l. - Unique Identification Number 16147726:
sales in 2023 was
303.782
euro, registering a net profit of
30.115
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 52.4%, from 199.886 euro in the year 2022, to 303.782 euro in 2023.
The Net Profit decreased by -59.328 euro, from 89.715 euro in 2022, to 30.115 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 -
Net Plug S.r.l. - CUI 16147726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.713
39.869
19.540
21.144
204
881
2.648
4.954
6.974
10.893
Current Assets
22.661
21.334
11.131
20.069
68.048
111.308
151.774
123.886
146.879
107.609
Inventories
0
0
0
0
0
865
0
9.725
13.655
14.961
Receivables
1.295
1.000
3.425
16.579
46.936
104.508
134.342
90.553
106.154
60.044
Cash
21.365
20.334
7.706
3.490
21.112
5.936
17.432
23.608
27.070
32.603
Shareholders Funds
31.886
27.154
14.058
18.743
53.628
78.341
78.976
113.725
89.763
119.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.668
1.222
2.027
3.975
15.301
33.171
93.942
29.701
96.984
55.716
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6209 - 6209"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.609 euro in 2023 which includes Inventories of
14.961 euro, Receivables of
60.044 euro and cash availability of
32.603 euro.
The company's Equity was valued at
119.606 euro, while total Liabilities amounted to
55.716 euro.
Equity increased by 30.115 euro, from 89.763 euro in 2022, to 119.606 in 2023.
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