Financial results - NET COMMUNICATIONS SYSTEMS SRL

Financial Summary - Net Communications Systems Srl
Unique identification code: 34291656
Registration number: J2015003729407
Nace: 4791
Sales - Ron
600.216
Net Profit - Ron
12.890
Employees
2
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Company Net Communications Systems Srl with Fiscal Code 34291656 recorded a turnover of 2024 of 600.216, with a net profit of 12.890 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Communications Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.998 24.446 20.598 27.160 91.212 237.883 688.805 1.052.879 1.178.237 600.216
Total Income - EUR 12.998 24.446 20.598 27.160 91.212 237.903 688.865 1.060.456 1.178.242 600.223
Total Expenses - EUR 11.982 23.567 4.720 9.441 85.930 224.970 611.910 985.235 1.038.440 583.618
Gross Profit/Loss - EUR 1.015 879 15.877 17.719 5.282 12.933 76.954 75.221 139.802 16.606
Net Profit/Loss - EUR 625 146 15.259 16.904 4.370 10.999 72.084 66.726 119.433 12.890
Employees 0 0 0 0 6 3 5 4 4 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 -48.8%, from 1.178.237 euro in the year 2023, to 600.216 euro in 2024. The Net Profit decreased by -105.876 euro, from 119.433 euro in 2023, to 12.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NET COMMUNICATIONS SYSTEMS SRL

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Net Communications Systems Srl

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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 Communications Systems Srl - CUI 34291656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.482 918 4.958 4.453 28.991
Current Assets 3.258 4.632 18.697 54.641 79.141 138.861 328.418 330.170 338.108 332.516
Inventories 0 0 0 1.437 43.393 63.536 91.886 170.326 122.506 137.964
Receivables 335 2.077 789 2.941 21.384 69.885 232.548 155.336 206.224 194.344
Cash 2.922 2.555 17.908 50.263 14.364 5.440 3.984 4.508 9.379 209
Shareholders Funds 670 809 16.055 32.665 34.458 44.805 115.895 66.774 121.312 111.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.587 3.822 2.642 21.977 44.682 96.539 213.441 268.353 221.249 249.835
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 "4791 - 4791"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.516 euro in 2024 which includes Inventories of 137.964 euro, Receivables of 194.344 euro and cash availability of 209 euro.
The company's Equity was valued at 111.673 euro, while total Liabilities amounted to 249.835 euro. Equity decreased by -8.962 euro, from 121.312 euro in 2023, to 111.673 in 2024.

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