The most important financial indicators for the company Net Tech Srl - Unique Identification Number 15539950:
sales in 2023 was
121.981
euro, registering a net profit of
25.377
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.9%, from 83.306 euro in the year 2022, to 121.981 euro in 2023.
The Net Profit increased by 8.158 euro, from 17.271 euro in 2022, to 25.377 in the last year.
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 Tech Srl - CUI 15539950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.108
670
1.679
4.529
2.534
19.335
15.315
11.532
9.383
6.164
Current Assets
26.284
42.035
32.271
30.070
45.017
55.441
28.002
42.470
16.271
56.969
Inventories
9.611
9.149
8.114
2.176
3.420
3.392
3.348
3.878
3.719
2.404
Receivables
7.370
7.319
8.237
15.730
7.052
10.451
4.864
3.727
4.228
12.472
Cash
9.304
25.568
15.920
12.165
34.546
41.598
19.790
34.865
8.323
42.094
Shareholders Funds
23.641
39.847
12.472
28.388
43.531
17.116
32.876
45.289
17.514
42.838
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.751
2.953
21.637
6.340
4.020
57.985
10.767
9.070
8.488
20.779
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6203 - 6203"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.969 euro in 2023 which includes Inventories of
2.404 euro, Receivables of
12.472 euro and cash availability of
42.094 euro.
The company's Equity was valued at
42.838 euro, while total Liabilities amounted to
20.779 euro.
Equity increased by 25.377 euro, from 17.514 euro in 2022, to 42.838 in 2023.
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Comments - Net Tech Srl