Financial results - CYBERNET SRL

Financial Summary - Cybernet Srl
Unique identification code: 7848556
Registration number: J1995001339048
Nace: 2620
Sales - Ron
4.672.046
Net Profit - Ron
156.799
Employees
20
Open Account
Company Cybernet Srl with Fiscal Code 7848556 recorded a turnover of 2024 of 4.672.046, with a net profit of 156.799 and having an average number of employees of 20. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybernet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.067.966 2.486.961 2.419.175 2.308.819 3.386.144 3.238.912 2.573.646 3.938.935 4.094.366 4.672.046
Total Income - EUR 2.138.609 2.499.593 2.438.570 2.313.895 3.499.635 3.230.985 2.630.802 3.967.448 4.602.301 4.711.533
Total Expenses - EUR 2.057.580 2.395.705 2.293.193 2.177.926 3.262.030 3.138.333 2.538.881 3.859.231 4.101.650 4.516.937
Gross Profit/Loss - EUR 81.030 103.887 145.377 135.969 237.605 92.651 91.921 108.216 500.651 194.596
Net Profit/Loss - EUR 65.339 83.748 120.635 113.241 205.946 76.240 76.139 88.145 395.420 156.799
Employees 18 17 19 22 23 22 22 21 20 20
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 14.8%, from 4.094.366 euro in the year 2023, to 4.672.046 euro in 2024. The Net Profit decreased by -236.410 euro, from 395.420 euro in 2023, to 156.799 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 - Cybernet Srl - CUI 7848556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.488 463.004 455.042 455.290 598.549 859.855 788.376 696.432 408.662 310.579
Current Assets 671.422 491.536 742.074 791.439 911.751 940.283 644.787 1.554.493 1.039.420 1.759.465
Inventories 186.954 106.035 121.211 149.352 180.920 173.347 162.762 171.720 113.215 393.374
Receivables 307.820 227.093 504.974 242.755 545.385 633.359 291.773 1.214.571 497.142 587.188
Cash 176.649 158.408 115.889 399.332 185.447 133.578 190.252 168.201 429.063 778.903
Shareholders Funds 873.378 647.604 757.280 797.400 903.611 904.215 864.794 763.935 803.252 540.824
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 260.533 306.936 440.417 439.660 383.906 698.997 409.765 1.364.559 548.856 1.454.145
Income in Advance 0 0 0 9.670 222.783 200.751 158.605 122.431 95.973 75.076
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759.465 euro in 2024 which includes Inventories of 393.374 euro, Receivables of 587.188 euro and cash availability of 778.903 euro.
The company's Equity was valued at 540.824 euro, while total Liabilities amounted to 1.454.145 euro. Equity decreased by -257.939 euro, from 803.252 euro in 2023, to 540.824 in 2024. The Debt Ratio was 70.2% in the year 2024.

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