Financial results - NETCOM ACTIV SRL

Financial Summary - Netcom Activ Srl
Unique identification code: 13151595
Registration number: J2000000288330
Nace: 4321
Sales - Ron
3.352.764
Net Profit - Ron
457.561
Employees
60
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Company Netcom Activ Srl with Fiscal Code 13151595 recorded a turnover of 2024 of 3.352.764, with a net profit of 457.561 and having an average number of employees of 60. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netcom Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496.915 883.313 845.874 1.164.736 1.228.011 1.804.063 1.800.367 2.608.869 3.005.842 3.352.764
Total Income - EUR 1.507.759 891.138 849.530 1.168.782 1.244.907 1.835.972 1.822.151 2.620.901 3.043.843 3.397.504
Total Expenses - EUR 1.247.252 817.822 779.834 1.032.464 1.121.354 1.458.541 1.572.029 2.242.148 2.408.098 2.866.734
Gross Profit/Loss - EUR 260.506 73.316 69.696 136.318 123.553 377.432 250.123 378.754 635.745 530.770
Net Profit/Loss - EUR 225.170 61.741 52.748 124.634 105.179 316.607 215.737 334.354 566.981 457.561
Employees 32 39 42 44 43 47 47 51 59 60
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 increased by 12.2%, from 3.005.842 euro in the year 2023, to 3.352.764 euro in 2024. The Net Profit decreased by -106.252 euro, from 566.981 euro in 2023, to 457.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netcom Activ Srl - CUI 13151595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.285 158.148 160.204 206.125 193.651 294.686 467.109 602.554 683.790 1.344.888
Current Assets 430.074 316.463 333.330 357.223 476.764 816.986 826.638 1.131.336 1.462.143 1.097.913
Inventories 119.067 135.764 142.871 164.690 172.015 221.492 177.049 184.437 312.046 194.581
Receivables 287.454 160.129 180.711 139.109 245.832 433.182 394.054 431.912 603.425 518.853
Cash 23.553 20.570 9.749 53.423 58.917 162.311 255.535 312.208 202.994 183.446
Shareholders Funds 355.883 197.845 186.548 255.979 288.803 502.791 569.778 700.660 1.265.516 1.365.795
Social Capital 67.492 66.803 65.673 64.468 147.511 144.715 303.226 304.167 303.245 603.100
Debts 199.487 281.885 318.084 307.202 384.404 621.719 735.657 1.049.240 897.398 1.087.195
Income in Advance 1.442 2.733 3.736 2.906 4.691 3.422 2.211 1.341 730 9.831
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.913 euro in 2024 which includes Inventories of 194.581 euro, Receivables of 518.853 euro and cash availability of 183.446 euro.
The company's Equity was valued at 1.365.795 euro, while total Liabilities amounted to 1.087.195 euro. Equity increased by 107.351 euro, from 1.265.516 euro in 2023, to 1.365.795 in 2024. The Debt Ratio was 44.1% in the year 2024.

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