Company Net Sistem Srl with Fiscal Code 16256227
recorded a turnover of 2024 of
142.991,
with a net profit of
-1.104
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Net Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.320
68.810
82.922
74.754
61.176
53.033
81.841
118.781
132.899
142.991
Total Income - EUR
55.320
68.810
82.922
74.789
61.176
53.033
81.841
118.781
132.951
143.026
Total Expenses - EUR
54.694
62.257
73.654
74.481
68.140
55.544
65.585
93.474
108.671
139.839
Gross Profit/Loss - EUR
627
6.553
9.268
308
-6.964
-2.511
16.256
25.307
24.279
3.187
Net Profit/Loss - EUR
-1.033
5.866
8.438
-439
-7.570
-3.031
15.454
24.112
22.786
-1.104
Employees
5
0
0
3
4
3
3
4
3
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 8.2%, from 132.899 euro in the year 2023, to 142.991 euro in 2024.
The Net Profit decreased by -22.658 euro, from 22.786 euro in 2023, to 0 in the last year.
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Financial Rating - NET SISTEM SRL
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Prob. of insolvency - Net Sistem Srl
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Financial Reports - Net Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Net Sistem Srl - CUI 16256227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.820
14.669
14.421
14.156
13.882
13.619
13.317
13.358
13.318
13.243
Current Assets
14.082
21.802
25.090
22.796
18.389
34.157
40.949
63.309
63.414
60.448
Inventories
9.938
15.989
17.068
12.418
13.528
25.760
30.957
31.862
52.214
45.755
Receivables
3.268
5.683
6.858
4.826
4.400
3.713
6.139
6.431
1.817
6.216
Cash
876
130
1.164
5.552
313
4.540
3.712
24.874
9.242
8.477
Shareholders Funds
5.702
11.509
19.753
18.951
11.014
7.774
23.056
47.239
69.882
68.388
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
23.200
24.962
19.759
18.001
21.257
40.001
31.210
29.428
6.850
5.303
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.448 euro in 2024 which includes Inventories of
45.755 euro, Receivables of
6.216 euro and cash availability of
8.477 euro.
The company's Equity was valued at
68.388 euro, while total Liabilities amounted to
5.303 euro.
Equity decreased by -1.104 euro, from 69.882 euro in 2023, to 68.388 in 2024.
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