Financial results - NET ZONE SYSTEMS SRL

Financial Summary - Net Zone Systems Srl
Unique identification code: 28793097
Registration number: J13/1617/2011
Nace: 3109
Sales - Ron
40.908
Net Profit - Ron
-46.602
Employees
Open Account
Company Net Zone Systems Srl with Fiscal Code 28793097 recorded a turnover of 2024 of 40.908, with a net profit of -46.602 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Zone Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.479 9.886 4.108 6.742 18.524 109.619 54.568 47.901 56.822 40.908
Total Income - EUR 12.479 9.886 4.108 17.520 18.524 118.120 55.055 88.613 75.665 83.625
Total Expenses - EUR 9.693 9.523 3.697 21.862 49.685 113.352 126.048 85.987 78.214 130.228
Gross Profit/Loss - EUR 2.786 364 410 -4.342 -31.161 4.768 -70.994 2.626 -2.550 -46.602
Net Profit/Loss - EUR 2.412 129 370 -4.409 -31.221 4.050 -71.315 2.102 -2.550 -46.602
Employees 0 1 1 3 4 7 6 6 1 0
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 decreased by -27.6%, from 56.822 euro in the year 2023, to 40.908 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Net Zone Systems Srl

Rating financiar

Financial Rating -
NET ZONE SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Net Zone Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Net Zone Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Net Zone Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Zone Systems Srl - CUI 28793097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 1.045 1.028 652 211.113 191.771 162.184 137.400 102.009 88.972
Current Assets 16.406 18.436 20.314 12.586 70.250 121.912 45.294 49.600 79.904 48.258
Inventories 880 475 2.087 1.468 8.208 41.407 26.332 36.148 57.562 16.680
Receivables 12.809 17.198 15.914 10.341 61.932 77.471 17.079 13.433 16.286 26.838
Cash 2.717 763 2.313 777 110 3.034 1.882 18 6.056 4.740
Shareholders Funds 15.054 15.052 15.167 10.479 -20.944 -16.497 -87.446 36.815 34.154 -12.639
Social Capital 45 67 66 64 63 62 61 142.005 141.575 140.784
Debts 1.776 4.429 15.152 23.439 111.629 166.544 198.374 56.799 66.113 102.849
Income in Advance 0 0 0 0 210.958 183.531 116.004 93.385 81.647 47.019
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.258 euro in 2024 which includes Inventories of 16.680 euro, Receivables of 26.838 euro and cash availability of 4.740 euro.
The company's Equity was valued at -12.639 euro, while total Liabilities amounted to 102.849 euro. Equity decreased by -46.602 euro, from 34.154 euro in 2023, to -12.639 in 2024. The Debt Ratio was 74.9% in the year 2024.

Risk Reports Prices

Reviews - Net Zone Systems Srl

Comments - Net Zone Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.