Financial results - NETAR TRADING S.R.L.

Financial Summary - Netar Trading S.r.l.
Unique identification code: 14360395
Registration number: J06/398/2001
Nace: 4673
Sales - Ron
143.473
Net Profit - Ron
-7.749
Employees
3
Open Account
Company Netar Trading S.r.l. with Fiscal Code 14360395 recorded a turnover of 2024 of 143.473, with a net profit of -7.749 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netar Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.546 241.734 214.542 216.796 248.943 182.170 193.398 250.951 231.276 143.473
Total Income - EUR 273.787 241.734 214.542 216.796 248.944 182.170 193.398 250.951 231.277 143.473
Total Expenses - EUR 264.681 231.848 208.470 211.650 238.084 178.038 188.626 242.916 224.180 151.222
Gross Profit/Loss - EUR 9.106 9.886 6.073 5.146 10.860 4.132 4.772 8.035 7.097 -7.749
Net Profit/Loss - EUR 7.647 8.304 5.098 3.943 9.122 3.470 4.008 6.746 5.961 -7.749
Employees 4 4 4 3 3 3 3 3 3 3
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 -37.6%, from 231.276 euro in the year 2023, to 143.473 euro in 2024. The Net Profit decreased by -5.928 euro, from 5.961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Netar Trading S.r.l. - CUI 14360395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.286 16.706 17.467 15.147 11.961 12.714 9.044 8.916 8.734 8.530
Current Assets 90.830 100.654 77.079 88.463 93.366 73.467 84.648 98.250 87.038 82.510
Inventories 18.876 27.748 23.533 11.450 8.953 6.391 10.332 13.220 10.952 19.911
Receivables 62.319 59.367 52.932 60.125 67.362 44.412 46.577 54.285 45.719 36.973
Cash 9.635 13.539 614 16.888 17.050 22.664 27.740 30.745 30.366 25.626
Shareholders Funds 75.493 55.369 61.063 53.396 61.856 59.822 62.504 69.444 75.195 67.025
Social Capital 8.999 8.907 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 63.623 61.991 33.483 50.214 43.471 26.358 31.187 37.722 20.577 24.015
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.510 euro in 2024 which includes Inventories of 19.911 euro, Receivables of 36.973 euro and cash availability of 25.626 euro.
The company's Equity was valued at 67.025 euro, while total Liabilities amounted to 24.015 euro. Equity decreased by -7.749 euro, from 75.195 euro in 2023, to 67.025 in 2024.

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