Financial results - NET - SYSTEM SRL

Financial Summary - Net - System Srl
Unique identification code: 403127
Registration number: J40/4844/1992
Nace: 6201
Sales - Ron
531.631
Net Profit - Ron
62.154
Employees
3
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Company Net - System Srl with Fiscal Code 403127 recorded a turnover of 2024 of 531.631, with a net profit of 62.154 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.533 1.329.589 854.823 860.436 502.986 432.221 504.969 493.514 530.315 531.631
Total Income - EUR 1.333.575 1.331.762 858.355 865.613 521.752 433.049 577.436 510.181 530.579 531.690
Total Expenses - EUR 1.230.535 1.256.223 751.406 772.242 430.807 365.017 495.265 423.420 465.607 459.916
Gross Profit/Loss - EUR 103.040 75.538 106.949 93.372 90.945 68.032 82.171 86.761 64.972 71.774
Net Profit/Loss - EUR 86.554 63.346 71.408 84.768 85.915 63.939 76.512 81.925 60.304 62.154
Employees 10 11 7 0 12 7 6 5 4 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 0.8%, from 530.315 euro in the year 2023, to 531.631 euro in 2024. The Net Profit increased by 2.187 euro, from 60.304 euro in 2023, to 62.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net - System Srl - CUI 403127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.991 299.325 388.267 497.009 559.861 550.831 494.179 582.043 554.403 496.888
Current Assets 679.209 897.037 430.115 612.414 353.205 349.558 219.470 261.607 248.285 346.185
Inventories 200.190 173.272 127.385 92.852 102.688 82.999 69.923 107.504 156.124 195.233
Receivables 461.588 711.077 295.759 518.126 248.875 238.454 224.119 241.180 180.884 239.083
Cash 17.431 12.688 6.971 1.435 1.642 28.104 -74.572 -87.077 -88.724 -88.131
Shareholders Funds 282.472 250.643 317.810 259.436 263.916 322.852 247.266 253.209 272.313 310.831
Social Capital 86.614 85.731 84.280 82.733 81.131 79.593 77.828 78.070 77.833 77.398
Debts 593.921 945.719 500.573 849.986 655.646 587.441 473.825 595.267 527.748 561.068
Income in Advance 0 0 0 0 0 0 0 0 11.240 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.185 euro in 2024 which includes Inventories of 195.233 euro, Receivables of 239.083 euro and cash availability of -88.131 euro.
The company's Equity was valued at 310.831 euro, while total Liabilities amounted to 561.068 euro. Equity increased by 40.040 euro, from 272.313 euro in 2023, to 310.831 in 2024.

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