Financial results - ID NET SRL

Financial Summary - Id Net Srl
Unique identification code: 16555768
Registration number: J40/10532/2004
Nace: 9511
Sales - Ron
56.427
Net Profit - Ron
20.461
Employees
1
Open Account
Company Id Net Srl with Fiscal Code 16555768 recorded a turnover of 2024 of 56.427, with a net profit of 20.461 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.717 54.075 45.070 43.719 34.002 54.840 35.536 59.619 59.971 56.427
Total Income - EUR 49.553 54.077 45.072 43.720 34.003 54.842 35.538 59.622 60.008 56.437
Total Expenses - EUR 35.045 38.904 30.845 33.210 29.682 43.835 29.491 50.227 42.388 35.412
Gross Profit/Loss - EUR 14.508 15.174 14.227 10.510 4.321 11.007 6.048 9.395 17.620 21.026
Net Profit/Loss - EUR 13.046 14.092 13.776 10.073 3.981 10.488 5.735 8.799 17.020 20.461
Employees 3 2 2 1 1 1 1 1 1 1
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 decreased by -5.4%, from 59.971 euro in the year 2023, to 56.427 euro in 2024. The Net Profit increased by 3.537 euro, from 17.020 euro in 2023, to 20.461 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 - Id Net Srl - CUI 16555768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 227 223 18.489 14.884 11.416 8.047 5.200 2.308 133
Current Assets 30.006 42.379 37.923 43.910 40.176 52.763 50.378 55.309 60.859 68.254
Inventories 6.973 7.467 8.759 11.158 11.458 11.673 15.055 14.767 14.899 15.538
Receivables 13.633 20.431 23.999 26.817 25.604 37.806 26.776 28.033 31.105 27.448
Cash 9.400 14.481 5.165 5.934 3.114 3.285 8.547 12.509 14.855 25.268
Shareholders Funds 21.917 16.190 14.369 24.178 27.690 37.653 42.553 23.095 40.044 20.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.089 26.415 23.777 38.221 27.370 26.527 15.872 37.414 23.123 47.819
Income in Advance 0 0 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.254 euro in 2024 which includes Inventories of 15.538 euro, Receivables of 27.448 euro and cash availability of 25.268 euro.
The company's Equity was valued at 20.568 euro, while total Liabilities amounted to 47.819 euro. Equity decreased by -19.252 euro, from 40.044 euro in 2023, to 20.568 in 2024.

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