Financial results - NET PLUG S.R.L.

Financial Summary - Net Plug S.r.l.
Unique identification code: 16147726
Registration number: J15/855/2012
Nace: 6209
Sales - Ron
655.781
Net Profit - Ron
110.574
Employees
15
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Company Net Plug S.r.l. with Fiscal Code 16147726 recorded a turnover of 2024 of 655.781, with a net profit of 110.574 and having an average number of employees of 15. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.930 42.404 55.797 99.359 173.190 207.414 145.257 199.886 303.782 655.781
Total Income - EUR 28.930 42.445 55.797 99.359 173.191 207.431 145.257 199.886 306.384 728.624
Total Expenses - EUR 28.842 33.261 39.808 63.136 93.169 126.533 105.177 108.213 273.665 593.487
Gross Profit/Loss - EUR 88 9.184 15.989 36.223 80.022 80.898 40.080 91.674 32.719 135.137
Net Profit/Loss - EUR -780 8.335 15.431 35.229 78.290 78.927 38.628 89.715 30.115 110.574
Employees 1 1 1 1 3 5 5 3 5 15
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 117.1%, from 303.782 euro in the year 2023, to 655.781 euro in 2024. The Net Profit increased by 80.627 euro, from 30.115 euro in 2023, to 110.574 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 Plug S.r.l. - CUI 16147726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.974 4.954 2.648 881 204 21.144 19.540 39.869 67.713 67.534
Current Assets 21.334 11.131 20.069 68.048 111.308 151.774 123.886 146.879 107.609 284.937
Inventories 0 0 0 0 865 0 9.725 13.655 14.961 90.275
Receivables 1.000 3.425 16.579 46.936 104.508 134.342 90.553 106.154 60.044 192.215
Cash 20.334 7.706 3.490 21.112 5.936 17.432 23.608 27.070 32.603 2.447
Shareholders Funds 27.154 14.058 18.743 53.628 78.341 78.976 113.725 89.763 119.606 155.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.222 2.027 3.975 15.301 33.171 93.942 29.701 96.984 55.716 197.255
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 "6209 - 6209"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.937 euro in 2024 which includes Inventories of 90.275 euro, Receivables of 192.215 euro and cash availability of 2.447 euro.
The company's Equity was valued at 155.216 euro, while total Liabilities amounted to 197.255 euro. Equity increased by 36.278 euro, from 119.606 euro in 2023, to 155.216 in 2024.

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