Financial results - NET GLOBAL SERVICES SRL

Financial Summary - Net Global Services Srl
Unique identification code: 17813180
Registration number: J40/13083/2005
Nace: 6311
Sales - Ron
180.474
Net Profit - Ron
18.696
Employees
6
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Company Net Global Services Srl with Fiscal Code 17813180 recorded a turnover of 2024 of 180.474, with a net profit of 18.696 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.656 396.298 332.964 317.782 269.200 250.816 246.827 250.348 217.115 180.474
Total Income - EUR 581.875 467.487 430.102 366.033 361.502 339.073 322.122 348.696 439.883 180.669
Total Expenses - EUR 232.700 222.445 195.726 186.627 167.442 173.041 168.516 251.165 388.051 158.845
Gross Profit/Loss - EUR 349.175 245.042 234.375 179.406 194.059 166.032 153.606 97.531 51.832 21.825
Net Profit/Loss - EUR 293.302 205.834 230.400 176.031 190.638 163.038 150.778 95.086 45.056 18.696
Employees 13 15 11 10 9 8 8 8 7 6
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 -16.4%, from 217.115 euro in the year 2023, to 180.474 euro in 2024. The Net Profit decreased by -26.108 euro, from 45.056 euro in 2023, to 18.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NET GLOBAL SERVICES 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 Global Services Srl - CUI 17813180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.949 1.494 449 0 0 0 0 0 0 2.519
Current Assets 1.711.439 1.891.604 2.078.432 2.216.550 2.364.787 2.483.516 2.579.590 2.680.180 96.328 105.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.698.078 1.876.660 2.052.635 2.211.920 2.362.108 2.470.891 2.567.477 2.671.980 59.567 84.128
Cash 13.361 14.944 25.797 4.630 2.678 12.625 12.112 8.201 36.761 21.373
Shareholders Funds 1.670.881 1.859.674 2.058.605 2.196.856 2.344.950 2.463.533 2.559.680 2.662.708 70.623 88.924
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 43.507 33.423 18.885 17.334 18.295 18.411 18.372 16.014 23.398 16.802
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 "6311 - 6311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.128 euro and cash availability of 21.373 euro.
The company's Equity was valued at 88.924 euro, while total Liabilities amounted to 16.802 euro. Equity increased by 18.696 euro, from 70.623 euro in 2023, to 88.924 in 2024.

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