Financial results - NET COMMUNICATION S.R.L.

Financial Summary - Net Communication S.r.l.
Unique identification code: 18152974
Registration number: J15/1198/2005
Nace: 9511
Sales - Ron
442.476
Net Profit - Ron
80.043
Employees
2
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Company Net Communication S.r.l. with Fiscal Code 18152974 recorded a turnover of 2024 of 442.476, with a net profit of 80.043 and having an average number of employees of 2. 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 - Net Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.375 161.670 226.047 237.767 198.140 206.699 219.464 228.713 253.234 442.476
Total Income - EUR 184.548 161.805 226.735 238.063 199.041 207.276 220.003 228.719 253.259 442.595
Total Expenses - EUR 179.513 152.508 198.768 209.253 174.759 159.156 206.969 211.260 231.574 351.342
Gross Profit/Loss - EUR 5.035 9.296 27.967 28.809 24.282 48.121 13.034 17.459 21.685 91.253
Net Profit/Loss - EUR 4.084 7.680 25.416 26.429 22.291 46.157 10.834 15.172 19.440 80.043
Employees 3 3 3 3 3 3 3 3 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 75.7%, from 253.234 euro in the year 2023, to 442.476 euro in 2024. The Net Profit increased by 60.712 euro, from 19.440 euro in 2023, to 80.043 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 - Net Communication S.r.l. - CUI 18152974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.460 6.530 1.850 31.831 32.048 30.147 67.650 154.935 148.383 147.264
Current Assets 90.983 110.307 166.560 168.387 174.238 215.959 200.791 151.826 168.490 348.802
Inventories 18.070 26.569 43.994 58.966 73.634 81.279 95.694 86.889 81.077 74.215
Receivables 18.957 15.365 45.674 16.222 21.832 21.263 22.231 48.002 44.112 149.279
Cash 53.956 68.374 76.893 93.199 78.772 113.417 82.866 16.935 43.302 125.307
Shareholders Funds 81.600 88.447 112.367 136.733 156.377 199.570 205.979 221.790 240.557 319.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.843 28.390 56.043 63.484 49.909 46.537 62.462 84.971 76.316 176.810
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 348.802 euro in 2024 which includes Inventories of 74.215 euro, Receivables of 149.279 euro and cash availability of 125.307 euro.
The company's Equity was valued at 319.256 euro, while total Liabilities amounted to 176.810 euro. Equity increased by 80.043 euro, from 240.557 euro in 2023, to 319.256 in 2024.

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