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
231.276
Net Profit - Ron
5.961
Employee
3
The most important financial indicators for the company Netar Trading S.r.l. - Unique Identification Number 14360395: sales in 2023 was 231.276 euro, registering a net profit of 5.961 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netar Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.911 273.546 241.734 214.542 216.796 248.943 182.170 193.398 250.951 231.276
Total Income - EUR 252.911 273.787 241.734 214.542 216.796 248.944 182.170 193.398 250.951 231.277
Total Expenses - EUR 242.816 264.681 231.848 208.470 211.650 238.084 178.038 188.626 242.916 224.180
Gross Profit/Loss - EUR 10.095 9.106 9.886 6.073 5.146 10.860 4.132 4.772 8.035 7.097
Net Profit/Loss - EUR 8.479 7.647 8.304 5.098 3.943 9.122 3.470 4.008 6.746 5.961
Employees 4 4 4 4 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. 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 decreased by -7.6%, from 250.951 euro in the year 2022, to 231.276 euro in 2023. The Net Profit decreased by -765 euro, from 6.746 euro in 2022, to 5.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netar Trading S.r.l. - CUI 14360395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.539 48.286 16.706 17.467 15.147 11.961 12.714 9.044 8.916 8.734
Current Assets 94.517 90.830 100.654 77.079 88.463 93.366 73.467 84.648 98.250 87.038
Inventories 18.162 18.876 27.748 23.533 11.450 8.953 6.391 10.332 13.220 10.952
Receivables 51.554 62.319 59.367 52.932 60.125 67.362 44.412 46.577 54.285 45.719
Cash 24.801 9.635 13.539 614 16.888 17.050 22.664 27.740 30.745 30.366
Shareholders Funds 67.284 75.493 55.369 61.063 53.396 61.856 59.822 62.504 69.444 75.195
Social Capital 8.924 8.999 8.907 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 73.773 63.623 61.991 33.483 50.214 43.471 26.358 31.187 37.722 20.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 87.038 euro in 2023 which includes Inventories of 10.952 euro, Receivables of 45.719 euro and cash availability of 30.366 euro.
The company's Equity was valued at 75.195 euro, while total Liabilities amounted to 20.577 euro. Equity increased by 5.961 euro, from 69.444 euro in 2022, to 75.195 in 2023.

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