Financial results - NET CENTER S.R.L.

Financial Summary - Net Center S.r.l.
Unique identification code: 15434504
Registration number: J35/1128/2003
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-398
Employees
Open Account
Company Net Center S.r.l. with Fiscal Code 15434504 recorded a turnover of 2024 of - , with a net profit of -398 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.920 113.172 78.079 10.458 3.754 13.988 15.638 22.632 -30 0
Total Income - EUR 160.584 144.835 78.087 12.243 3.754 13.990 15.641 22.634 -29 0
Total Expenses - EUR 153.296 130.148 91.509 18.412 5.431 14.049 15.487 22.251 340 398
Gross Profit/Loss - EUR 7.288 14.688 -13.423 -6.168 -1.677 -58 154 384 -369 -398
Net Profit/Loss - EUR 7.288 14.688 -14.147 -6.291 -1.777 -478 -306 -282 -369 -398
Employees 5 5 3 2 0 0 0 0 0 0
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.
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 - Net Center S.r.l. - CUI 15434504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.219 5.187 2.201 0 0 0 0 0 0 0
Current Assets 220.380 186.557 195.673 168.779 150.263 149.064 139.384 149.030 136.433 135.568
Inventories 67.333 35.463 20.608 33.613 22.907 22.473 21.975 22.135 22.068 21.945
Receivables 110.567 142.705 171.440 132.471 124.148 119.831 114.797 115.391 114.062 113.376
Cash 42.479 8.390 3.624 2.696 3.208 6.760 2.612 11.503 303 247
Shareholders Funds 120.438 55.960 40.866 33.825 31.393 30.320 29.342 29.151 28.694 28.135
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.160 135.784 157.008 134.954 118.870 118.744 110.042 119.879 107.739 107.433
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.568 euro in 2024 which includes Inventories of 21.945 euro, Receivables of 113.376 euro and cash availability of 247 euro.
The company's Equity was valued at 28.135 euro, while total Liabilities amounted to 107.433 euro. Equity decreased by -398 euro, from 28.694 euro in 2023, to 28.135 in 2024.

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