Financial results - NETACCESS SRL

Financial Summary - Netaccess Srl
Unique identification code: 14888472
Registration number: J30/456/2002
Nace: 6110
Sales - Ron
205.419
Net Profit - Ron
77.268
Employee
2
The most important financial indicators for the company Netaccess Srl - Unique Identification Number 14888472: sales in 2023 was 205.419 euro, registering a net profit of 77.268 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netaccess Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.050 358.591 250.659 219.532 203.757 191.256 180.082 178.197 172.207 205.419
Total Income - EUR 433.561 380.306 269.663 241.485 205.329 315.907 350.465 211.951 173.882 213.702
Total Expenses - EUR 392.809 341.461 202.474 169.292 182.565 223.872 267.443 127.535 97.509 134.608
Gross Profit/Loss - EUR 40.752 38.845 67.189 72.193 22.765 92.035 83.021 84.416 76.373 79.095
Net Profit/Loss - EUR 35.225 33.050 56.438 69.866 20.719 89.947 81.111 82.760 74.907 77.268
Employees 7 6 6 5 5 4 3 3 2 2
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 19.6%, from 172.207 euro in the year 2022, to 205.419 euro in 2023. The Net Profit increased by 2.588 euro, from 74.907 euro in 2022, to 77.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netaccess Srl - CUI 14888472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446.125 408.669 369.508 342.536 306.560 374.805 499.437 483.115 462.627 439.057
Current Assets 737.286 1.047.440 770.613 736.584 703.002 698.677 717.829 451.135 458.488 451.346
Inventories 57.963 32.122 45.689 55.733 57.977 57.338 56.523 44.148 44.536 14.793
Receivables 678.043 1.011.971 721.720 644.882 639.047 639.759 644.871 232.465 255.986 255.305
Cash 1.281 3.348 3.204 35.969 5.978 1.581 16.435 174.523 157.966 181.248
Shareholders Funds 183.273 217.853 272.070 69.919 89.354 177.571 255.316 332.414 408.352 484.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.926 361.663 868.517 292.819 284.198 338.143 479.429 193.255 166.350 123.901
Income in Advance 939.515 876.978 798.373 716.381 636.009 557.769 482.521 408.581 346.413 282.119
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.346 euro in 2023 which includes Inventories of 14.793 euro, Receivables of 255.305 euro and cash availability of 181.248 euro.
The company's Equity was valued at 484.381 euro, while total Liabilities amounted to 123.901 euro. Equity increased by 77.268 euro, from 408.352 euro in 2022, to 484.381 in 2023. The Debt Ratio was 13.9% in the year 2023.

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