Financial results - ESSERIO NETCOM SRL

Financial Summary - Esserio Netcom Srl
Unique identification code: 23315857
Registration number: J40/2850/2008
Nace: 6202
Sales - Ron
1.282.184
Net Profit - Ron
82.063
Employees
2
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Company Esserio Netcom Srl with Fiscal Code 23315857 recorded a turnover of 2024 of 1.282.184, with a net profit of 82.063 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esserio Netcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.916 343.836 338.873 208.932 324.614 377.055 415.254 818.020 716.963 1.282.184
Total Income - EUR 73.938 344.105 339.287 208.771 331.252 378.430 650.170 839.322 725.161 1.288.393
Total Expenses - EUR 49.009 292.593 287.504 143.396 200.437 255.869 488.096 635.780 630.030 1.190.959
Gross Profit/Loss - EUR 24.928 51.512 51.783 65.375 130.815 122.561 162.074 203.542 95.132 97.434
Net Profit/Loss - EUR 20.754 45.803 46.277 63.287 127.502 118.775 155.572 195.736 90.830 82.063
Employees 4 4 2 2 2 2 2 2 2 2
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 79.8%, from 716.963 euro in the year 2023, to 1.282.184 euro in 2024. The Net Profit decreased by -8.260 euro, from 90.830 euro in 2023, to 82.063 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 - Esserio Netcom Srl - CUI 23315857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.027 21.769 39.310 52.752 97.596 189.175 24.366 201.581 222.844 222.566
Current Assets 46.329 237.809 197.837 180.334 157.567 253.638 505.840 525.157 558.607 484.689
Inventories 3.899 37.065 3.137 27.203 18.360 19.400 34.514 20.157 12.906 12.834
Receivables 37.242 198.833 184.481 149.713 137.203 226.918 469.276 480.893 522.406 427.993
Cash 5.189 1.911 10.218 3.419 2.005 7.320 2.050 1.109 542 21.205
Shareholders Funds 42.101 45.856 68.221 75.221 127.553 222.193 372.838 416.758 393.236 414.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.200 214.400 171.795 157.865 128.217 211.660 265.048 310.560 379.703 285.665
Income in Advance 107 8.350 0 0 0 9.555 4.298 101 9.416 7.112
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.689 euro in 2024 which includes Inventories of 12.834 euro, Receivables of 427.993 euro and cash availability of 21.205 euro.
The company's Equity was valued at 414.889 euro, while total Liabilities amounted to 285.665 euro. Equity increased by 23.851 euro, from 393.236 euro in 2023, to 414.889 in 2024. The Debt Ratio was 40.4% in the year 2024.

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