The most important financial indicators for the company Net Group Communications Srl - Unique Identification Number 8432594:
sales in 2023 was
435.778
euro, registering a net profit of
133.950
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Group Communications Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
164.298
209.074
172.056
384.853
435.178
233.043
312.177
328.346
393.393
435.778
Total Income - EUR
164.800
209.944
172.057
384.947
435.184
233.051
312.177
371.197
400.321
439.755
Total Expenses - EUR
141.896
181.999
162.393
254.300
268.326
178.271
244.836
211.179
267.253
301.495
Gross Profit/Loss - EUR
22.904
27.945
9.663
130.647
166.858
54.780
67.341
160.018
133.068
138.260
Net Profit/Loss - EUR
22.132
23.218
7.964
124.769
162.506
52.450
64.473
156.776
129.212
133.950
Employees
9
9
9
10
9
9
6
8
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 393.393 euro in the year 2022, to 435.778 euro in 2023.
The Net Profit increased by 5.130 euro, from 129.212 euro in 2022, to 133.950 in the last year.
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 Group Communications Srl - CUI 8432594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.205
8.973
17.867
23.526
13.650
16.233
28.023
59.256
42.076
46.934
Current Assets
58.818
64.712
49.280
150.338
218.670
123.563
107.697
195.173
194.207
138.563
Inventories
3.217
6.173
10.607
13.855
5.583
26.738
5.017
4.512
7.044
10.380
Receivables
55.107
57.581
37.771
109.217
136.692
38.723
103.721
189.287
178.160
117.477
Cash
494
958
902
27.266
76.395
58.103
-1.042
1.374
9.004
10.706
Shareholders Funds
11.373
2.592
-8.888
108.202
167.277
58.158
70.073
162.252
134.705
139.427
Social Capital
558
562
4.120
4.050
3.976
3.899
3.825
3.740
3.751
3.740
Debts
55.954
71.093
76.360
61.063
65.363
82.037
66.126
87.138
102.210
46.070
Income in Advance
0
0
0
0
0
0
0
5.515
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.563 euro in 2023 which includes Inventories of
10.380 euro, Receivables of
117.477 euro and cash availability of
10.706 euro.
The company's Equity was valued at
139.427 euro, while total Liabilities amounted to
46.070 euro.
Equity increased by 5.130 euro, from 134.705 euro in 2022, to 139.427 in 2023.
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Comments - Net Group Communications Srl