Financial results - NET DIGITAL SERVICE SRL

Financial Summary - Net Digital Service Srl
Unique identification code: 22433129
Registration number: J05/2371/2007
Nace: 7112
Sales - Ron
690.404
Net Profit - Ron
59.945
Employees
12
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Company Net Digital Service Srl with Fiscal Code 22433129 recorded a turnover of 2024 of 690.404, with a net profit of 59.945 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Digital Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.401 440.116 502.192 546.749 488.437 497.776 548.169 546.888 605.736 690.404
Total Income - EUR 396.359 441.999 507.548 552.515 524.481 511.236 559.058 549.103 626.464 705.003
Total Expenses - EUR 318.773 377.895 434.051 506.768 478.503 415.873 479.515 483.522 550.742 633.368
Gross Profit/Loss - EUR 77.586 64.105 73.497 45.747 45.978 95.364 79.543 65.581 75.722 71.635
Net Profit/Loss - EUR 65.359 53.995 64.252 40.255 40.750 90.581 74.820 60.211 71.193 59.945
Employees 8 10 11 13 13 12 11 10 11 12
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 14.6%, from 605.736 euro in the year 2023, to 690.404 euro in 2024. The Net Profit decreased by -10.850 euro, from 71.193 euro in 2023, to 59.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NET DIGITAL SERVICE SRL

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Net Digital Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net Digital Service Srl - CUI 22433129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.462 32.336 218.359 211.412 336.054 295.794 266.487 295.294 309.339 318.674
Current Assets 218.439 219.179 245.093 165.914 146.387 302.188 264.764 296.178 282.683 171.180
Inventories 13.402 21.174 22.517 29.905 40.381 49.526 39.281 31.579 44.220 64.529
Receivables 193.758 189.135 239.445 134.087 135.309 222.106 212.518 240.977 196.628 82.760
Cash 11.279 8.869 -16.869 1.922 -29.303 30.555 12.965 23.621 41.835 23.891
Shareholders Funds 153.397 180.529 172.695 141.043 179.062 266.248 269.610 230.374 249.827 179.322
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 94.504 70.986 290.757 236.283 303.379 331.734 261.641 232.735 223.661 201.035
Income in Advance 0 0 0 0 0 0 0 128.362 118.535 109.498
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.180 euro in 2024 which includes Inventories of 64.529 euro, Receivables of 82.760 euro and cash availability of 23.891 euro.
The company's Equity was valued at 179.322 euro, while total Liabilities amounted to 201.035 euro. Equity decreased by -69.109 euro, from 249.827 euro in 2023, to 179.322 in 2024. The Debt Ratio was 41.0% in the year 2024.

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