Financial results - NETCO SRL

Financial Summary - Netco Srl
Unique identification code: 14196447
Registration number: J40/8118/2001
Nace: 1431
Sales - Ron
261.441
Net Profit - Ron
116.588
Employee
1
The most important financial indicators for the company Netco Srl - Unique Identification Number 14196447: sales in 2023 was 261.441 euro, registering a net profit of 116.588 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.371 174.189 130.868 184.650 237.881 177.901 170.852 224.103 245.537 261.441
Total Income - EUR 212.057 218.988 172.227 211.389 238.725 178.150 170.889 224.103 245.537 261.441
Total Expenses - EUR 211.030 217.049 170.698 86.770 148.362 75.313 124.849 116.428 113.004 142.369
Gross Profit/Loss - EUR 1.027 1.939 1.529 124.619 90.363 102.836 46.041 107.676 132.533 119.072
Net Profit/Loss - EUR 871 1.644 1.296 122.143 87.977 101.055 44.457 105.477 130.200 116.588
Employees 0 0 0 1 2 3 3 4 2 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 6.8%, from 245.537 euro in the year 2022, to 261.441 euro in 2023. The Net Profit decreased by -13.217 euro, from 130.200 euro in 2022, to 116.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netco Srl - CUI 14196447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840.345 840.699 829.986 806.542 788.094 860.944 826.901 784.971 770.459 814.732
Current Assets 194.262 173.122 202.277 273.314 327.300 314.126 336.565 316.790 337.607 317.314
Inventories 47.380 24.800 64.856 98.695 119.524 153.531 146.293 146.358 165.738 184.765
Receivables 143.900 141.870 135.357 118.018 127.426 99.194 82.273 44.401 22.862 2.397
Cash 2.983 6.452 2.064 56.600 80.350 61.402 107.998 126.030 149.007 130.153
Shareholders Funds 191.794 195.039 194.346 313.372 395.598 488.991 524.179 618.032 750.149 864.463
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 842.813 818.782 837.917 751.992 705.571 670.241 623.749 482.590 356.774 266.445
Income in Advance 0 0 14.741 14.492 14.226 15.838 15.538 1.139 1.142 1.139
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.314 euro in 2023 which includes Inventories of 184.765 euro, Receivables of 2.397 euro and cash availability of 130.153 euro.
The company's Equity was valued at 864.463 euro, while total Liabilities amounted to 266.445 euro. Equity increased by 116.588 euro, from 750.149 euro in 2022, to 864.463 in 2023. The Debt Ratio was 23.5% in the year 2023.

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