Financial results - NCR SOLUTIONS NET SRL

Financial Summary - Ncr Solutions Net Srl
Unique identification code: 18555810
Registration number: J2006001042133
Nace: 9510
Sales - Ron
262.172
Net Profit - Ron
213
Employees
2
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Company Ncr Solutions Net Srl with Fiscal Code 18555810 recorded a turnover of 2024 of 262.172, with a net profit of 213 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncr Solutions Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.854 191.176 209.298 172.623 226.034 220.323 249.708 287.345 567.777 262.172
Total Income - EUR 218.859 222.718 247.394 199.589 266.282 249.065 278.295 332.355 607.637 315.342
Total Expenses - EUR 217.071 215.188 254.485 203.221 257.567 240.812 274.549 329.806 585.184 314.855
Gross Profit/Loss - EUR 1.788 7.529 -7.091 -3.632 8.714 8.253 3.747 2.549 22.453 488
Net Profit/Loss - EUR 1.494 6.255 -8.972 -5.366 6.450 6.137 1.437 -229 17.856 213
Employees 4 4 4 5 4 2 3 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 decreased by -53.6%, from 567.777 euro in the year 2023, to 262.172 euro in 2024. The Net Profit decreased by -17.543 euro, from 17.856 euro in 2023, to 213 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 - Ncr Solutions Net Srl - CUI 18555810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 3.244 2.868 3.028 18.017 13.606 9.772 6.142 2.731
Current Assets 110.007 48.557 39.365 44.699 90.291 71.043 61.717 67.421 83.722 83.820
Inventories 19.378 25.030 24.693 25.795 31.594 34.931 38.885 33.995 35.083 42.133
Receivables 15.886 21.355 13.929 18.503 57.535 35.683 22.585 32.962 47.339 35.371
Cash 74.982 2.172 742 401 1.162 429 248 463 1.300 6.316
Shareholders Funds -6.663 -1.471 -10.418 -15.593 -8.841 -2.536 -4.081 -4.322 13.547 13.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.953 50.047 53.091 63.229 102.173 91.614 79.609 81.562 76.383 72.899
Income in Advance 54 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.820 euro in 2024 which includes Inventories of 42.133 euro, Receivables of 35.371 euro and cash availability of 6.316 euro.
The company's Equity was valued at 13.684 euro, while total Liabilities amounted to 72.899 euro. Equity increased by 213 euro, from 13.547 euro in 2023, to 13.684 in 2024.

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