Financial results - NETALL SRL

Financial Summary - Netall Srl
Unique identification code: 21240022
Registration number: J26/390/2007
Nace: 9511
Sales - Ron
121.194
Net Profit - Ron
66.061
Employee
2
The most important financial indicators for the company Netall Srl - Unique Identification Number 21240022: sales in 2023 was 121.194 euro, registering a net profit of 66.061 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.872 63.023 72.945 89.305 107.695 124.559 66.342 63.647 103.370 121.194
Total Income - EUR 71.985 66.362 74.464 91.421 111.635 141.039 66.675 162.341 219.928 127.305
Total Expenses - EUR 58.900 61.379 54.034 50.072 62.606 73.381 34.346 86.745 176.113 60.210
Gross Profit/Loss - EUR 13.085 4.983 20.431 41.349 49.028 67.657 32.329 75.596 43.815 67.095
Net Profit/Loss - EUR 10.886 4.186 19.686 40.435 47.940 66.335 31.663 74.959 42.770 66.061
Employees 4 4 4 4 4 4 4 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. 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 17.6%, from 103.370 euro in the year 2022, to 121.194 euro in 2023. The Net Profit increased by 23.421 euro, from 42.770 euro in 2022, to 66.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netall Srl - CUI 21240022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.731 2.227 2.498 3.515 3.000 3.862 4.162 3.204 3.632
Current Assets 73.711 94.935 64.703 35.127 141.339 178.065 176.332 207.989 168.064 243.791
Inventories 0 1.009 0 0 0 0 0 40.641 0 191
Receivables 56.093 13.055 46.326 15.550 101.035 124.547 109.918 75.494 27.734 67.994
Cash 17.618 80.871 18.377 19.578 40.305 53.519 66.414 91.855 140.330 175.606
Shareholders Funds 76.193 81.015 76.732 115.869 161.682 214.239 241.841 316.450 171.325 229.629
Social Capital 45 45 45 44 43 42 41 5.054 5.069 5.054
Debts -2.481 16.652 -9.803 -78.168 -16.828 -33.174 -61.552 -104.264 -22 17.190
Income in Advance 0 0 0 0 0 0 0 0 0 940
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 "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 243.791 euro in 2023 which includes Inventories of 191 euro, Receivables of 67.994 euro and cash availability of 175.606 euro.
The company's Equity was valued at 229.629 euro, while total Liabilities amounted to 17.190 euro. Equity increased by 58.823 euro, from 171.325 euro in 2022, to 229.629 in 2023. The Debt Ratio was 6.9% in the year 2023.

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