Financial results - NET SECURE SRL

Financial Summary - Net Secure Srl
Unique identification code: 18654865
Registration number: J2006001428131
Nace: 6220
Sales - Ron
884.207
Net Profit - Ron
273.916
Employees
4
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Company Net Secure Srl with Fiscal Code 18654865 recorded a turnover of 2024 of 884.207, with a net profit of 273.916 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Secure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.987 209.265 275.688 847.732 758.680 691.952 800.422 962.291 762.648 884.207
Total Income - EUR 34.991 209.791 276.522 854.198 765.049 694.907 804.549 963.917 791.289 884.459
Total Expenses - EUR 23.624 182.970 233.740 709.995 607.361 572.843 650.928 673.324 630.395 570.278
Gross Profit/Loss - EUR 11.367 26.821 42.782 144.204 157.688 122.064 153.621 290.593 160.894 314.180
Net Profit/Loss - EUR 10.317 23.722 39.352 136.760 151.208 116.822 148.138 283.043 151.390 273.916
Employees 1 1 3 4 1 7 6 4 4 4
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 16.6%, from 762.648 euro in the year 2023, to 884.207 euro in 2024. The Net Profit increased by 123.372 euro, from 151.390 euro in 2023, to 273.916 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 Secure Srl - CUI 18654865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 1.726 30.115 34.324 27.994 14.885 24.949 16.234 37.920 24.662
Current Assets 15.111 57.527 55.978 174.725 211.398 195.536 375.287 359.169 274.564 578.188
Inventories 0 37.990 11.696 9.267 27.572 58.137 35.828 30.844 36.366 24.703
Receivables 12.828 8.276 16.151 21.688 29.855 54.053 213.612 285.823 202.475 442.382
Cash 2.283 11.261 28.131 143.770 153.971 83.345 125.847 42.502 35.723 111.104
Shareholders Funds -1.695 22.044 61.023 196.664 211.303 179.187 242.491 283.286 197.375 350.004
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.559 37.209 25.070 12.385 28.090 31.233 157.745 92.197 115.110 253.060
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.188 euro in 2024 which includes Inventories of 24.703 euro, Receivables of 442.382 euro and cash availability of 111.104 euro.
The company's Equity was valued at 350.004 euro, while total Liabilities amounted to 253.060 euro. Equity increased by 153.733 euro, from 197.375 euro in 2023, to 350.004 in 2024.

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