Financial results - NETCABLE SRL

Financial Summary - Netcable Srl
Unique identification code: 22955521
Registration number: J05/3206/2007
Nace: 7490
Sales - Ron
500.069
Net Profit - Ron
73.667
Employee
1
The most important financial indicators for the company Netcable Srl - Unique Identification Number 22955521: sales in 2023 was 500.069 euro, registering a net profit of 73.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.189 66.097 59.344 18.826 353.767 974.176 106.662 116.495 485.683 500.069
Total Income - EUR 64.229 66.097 59.344 18.826 353.767 974.176 106.662 116.500 485.683 500.073
Total Expenses - EUR 3.637 1.939 2.374 2.008 300.388 776.962 86.646 94.683 379.991 422.434
Gross Profit/Loss - EUR 60.592 64.157 56.970 16.818 53.379 197.213 20.016 21.817 105.692 77.639
Net Profit/Loss - EUR 58.667 62.174 55.190 16.253 49.320 188.510 17.618 19.676 101.243 73.667
Employees 1 1 1 1 1 1 1 1 1 1
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 3.3%, from 485.683 euro in the year 2022, to 500.069 euro in 2023. The Net Profit decreased by -27.269 euro, from 101.243 euro in 2022, to 73.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netcable Srl - CUI 22955521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 458.954 521.073 570.404 571.012 780.423 794.454 786.384 795.846 889.095 959.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 457.876 519.924 570.246 570.978 780.410 790.088 784.405 793.446 883.961 956.739
Cash 1.078 1.149 158 33 13 4.365 1.979 2.400 5.134 3.158
Shareholders Funds 451.972 517.354 566.359 570.963 608.755 783.870 782.808 783.180 886.852 955.962
Social Capital 223 247 245 241 236 232 227 222 223 222
Debts 6.982 3.719 4.045 49 171.668 10.584 3.576 12.666 2.242 3.934
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 956.739 euro and cash availability of 3.158 euro.
The company's Equity was valued at 955.962 euro, while total Liabilities amounted to 3.934 euro. Equity increased by 71.799 euro, from 886.852 euro in 2022, to 955.962 in 2023.

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