Financial results - GENEVE NATCOM SISTEMS S.R.L.

Financial Summary - Geneve Natcom Sistems S.r.l.
Unique identification code: 46347017
Registration number: J28/663/2022
Nace: 5320
Sales - Ron
248.602
Net Profit - Ron
6.290
Employees
3
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Company Geneve Natcom Sistems S.r.l. with Fiscal Code 46347017 recorded a turnover of 2024 of 248.602, with a net profit of 6.290 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geneve Natcom Sistems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.268 189.629 248.602
Total Income - EUR - - - - - - - 27.268 189.629 248.749
Total Expenses - EUR - - - - - - - 11.407 103.284 234.998
Gross Profit/Loss - EUR - - - - - - - 15.861 86.345 13.751
Net Profit/Loss - EUR - - - - - - - 15.594 84.487 6.290
Employees - - - - - - - 0 1 3
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 31.8%, from 189.629 euro in the year 2023, to 248.602 euro in 2024. The Net Profit decreased by -77.724 euro, from 84.487 euro in 2023, to 6.290 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 - Geneve Natcom Sistems S.r.l. - CUI 46347017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1 1.233 1.062
Current Assets - - - - - - - 16.623 103.289 133.815
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 93.385 120.965
Cash - - - - - - - 16.623 9.904 12.850
Shareholders Funds - - - - - - - 15.634 100.073 105.805
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 990 4.448 29.072
Income in Advance - - - - - - - 0 0 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.965 euro and cash availability of 12.850 euro.
The company's Equity was valued at 105.805 euro, while total Liabilities amounted to 29.072 euro. Equity increased by 6.291 euro, from 100.073 euro in 2023, to 105.805 in 2024.

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