Financial results - NET HOLD S.R.L.

Financial Summary - Net Hold S.r.l.
Unique identification code: 12892477
Registration number: J32/179/2000
Nace: 6492
Sales - Ron
108.031
Net Profit - Ron
52.765
Employees
3
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Company Net Hold S.r.l. with Fiscal Code 12892477 recorded a turnover of 2024 of 108.031, with a net profit of 52.765 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Hold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.328 89.376 64.143 87.360 96.156 89.746 76.508 88.545 107.121 108.031
Total Income - EUR 98.328 89.376 64.153 87.360 96.156 89.746 76.508 88.545 107.121 108.088
Total Expenses - EUR 71.279 65.901 48.687 50.662 54.860 44.306 36.141 44.579 52.451 53.118
Gross Profit/Loss - EUR 27.049 23.475 15.465 36.698 41.296 45.439 40.367 43.966 54.671 54.971
Net Profit/Loss - EUR 22.362 22.581 14.824 35.825 40.334 44.582 39.602 43.081 53.600 52.765
Employees 3 3 3 3 3 3 3 3 3 3
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 1.4%, from 107.121 euro in the year 2023, to 108.031 euro in 2024. The Net Profit decreased by -535 euro, from 53.600 euro in 2023, to 52.765 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 Hold S.r.l. - CUI 12892477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 202 198 195 225 203 183 184 183 182
Current Assets 135.827 79.288 79.318 105.631 102.878 109.574 101.658 114.926 137.628 123.649
Inventories 33.532 22.003 17.754 16.387 12.121 11.135 6.301 10.303 21.924 10.808
Receivables 43.456 42.307 47.734 78.048 78.031 61.795 61.396 96.626 94.079 97.418
Cash 58.839 14.978 13.830 11.196 12.726 36.643 33.960 7.997 21.625 15.423
Shareholders Funds 133.296 54.903 68.798 103.360 101.063 106.518 99.284 112.662 133.978 119.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.948 24.769 10.902 2.656 2.231 3.450 2.747 2.637 3.834 4.178
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.649 euro in 2024 which includes Inventories of 10.808 euro, Receivables of 97.418 euro and cash availability of 15.423 euro.
The company's Equity was valued at 119.653 euro, while total Liabilities amounted to 4.178 euro. Equity decreased by -13.576 euro, from 133.978 euro in 2023, to 119.653 in 2024.

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