Financial results - NETALL SRL

Financial Summary - Netall Srl
Unique identification code: 21240022
Registration number: J26/390/2007
Nace: 9511
Sales - Ron
108.906
Net Profit - Ron
72.713
Employees
2
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Company Netall Srl with Fiscal Code 21240022 recorded a turnover of 2024 of 108.906, with a net profit of 72.713 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.023 72.945 89.305 107.695 124.559 66.342 63.647 103.370 121.194 108.906
Total Income - EUR 66.362 74.464 91.421 111.635 141.039 66.675 162.341 219.928 127.305 123.054
Total Expenses - EUR 61.379 54.034 50.072 62.606 73.381 34.346 86.745 176.113 60.210 47.656
Gross Profit/Loss - EUR 4.983 20.431 41.349 49.028 67.657 32.329 75.596 43.815 67.095 75.398
Net Profit/Loss - EUR 4.186 19.686 40.435 47.940 66.335 31.663 74.959 42.770 66.061 72.713
Employees 4 4 4 4 4 4 2 2 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 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 -9.6%, from 121.194 euro in the year 2023, to 108.906 euro in 2024. The Net Profit increased by 7.021 euro, from 66.061 euro in 2023, to 72.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETALL SRL

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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 - Netall Srl - CUI 21240022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.731 2.227 2.498 3.515 3.000 3.862 4.162 3.204 3.632 3.067
Current Assets 94.935 64.703 35.127 141.339 178.065 176.332 207.989 168.064 243.791 254.968
Inventories 1.009 0 0 0 0 0 40.641 0 191 0
Receivables 13.055 46.326 15.550 101.035 124.547 109.918 75.494 27.734 67.994 25.003
Cash 80.871 18.377 19.578 40.305 53.519 66.414 91.855 140.330 175.606 229.965
Shareholders Funds 81.015 76.732 115.869 161.682 214.239 241.841 316.450 171.325 229.629 207.913
Social Capital 45 45 44 43 42 41 5.054 5.069 5.054 5.026
Debts 16.652 -9.803 -78.168 -16.828 -33.174 -61.552 -104.264 -22 17.190 50.356
Income in Advance 0 0 0 0 0 0 0 0 940 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.003 euro and cash availability of 229.965 euro.
The company's Equity was valued at 207.913 euro, while total Liabilities amounted to 50.356 euro. Equity decreased by -20.432 euro, from 229.629 euro in 2023, to 207.913 in 2024.

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