Financial results - NETCOM ACTIV SRL

Financial Summary - Netcom Activ Srl
Unique identification code: 13151595
Registration number: J33/288/2000
Nace: 4321
Sales - Ron
3.005.842
Net Profit - Ron
566.981
Employee
59
The most important financial indicators for the company Netcom Activ Srl - Unique Identification Number 13151595: sales in 2023 was 3.005.842 euro, registering a net profit of 566.981 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netcom Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612.401 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
Total Income - EUR 616.675 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
Total Expenses - EUR 599.729 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
Gross Profit/Loss - EUR 16.945 260.506 73.316 69.696 136.318 123.553 377.432 250.123 378.754 635.745
Net Profit/Loss - EUR 12.961 225.170 61.741 52.748 124.634 105.179 316.607 215.737 334.354 566.981
Employees 27 32 39 42 44 43 47 47 51 59
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 15.6%, from 2.608.869 euro in the year 2022, to 3.005.842 euro in 2023. The Net Profit increased by 233.642 euro, from 334.354 euro in 2022, to 566.981 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.188 119.285 158.148 160.204 206.125 193.651 294.686 467.109 602.554 683.790
Current Assets 272.042 430.074 316.463 333.330 357.223 476.764 816.986 826.638 1.131.336 1.462.143
Inventories 131.477 119.067 135.764 142.871 164.690 172.015 221.492 177.049 184.437 312.046
Receivables 123.939 287.454 160.129 180.711 139.109 245.832 433.182 394.054 431.912 603.425
Cash 16.626 23.553 20.570 9.749 53.423 58.917 162.311 255.535 312.208 202.994
Shareholders Funds 141.744 355.883 197.845 186.548 255.979 288.803 502.791 569.778 700.660 1.265.516
Social Capital 66.933 67.492 66.803 65.673 64.468 147.511 144.715 303.226 304.167 303.245
Debts 197.842 199.487 281.885 318.084 307.202 384.404 621.719 735.657 1.049.240 897.398
Income in Advance 1.571 1.442 2.733 3.736 2.906 4.691 3.422 2.211 1.341 730
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 "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 1.462.143 euro in 2023 which includes Inventories of 312.046 euro, Receivables of 603.425 euro and cash availability of 202.994 euro.
The company's Equity was valued at 1.265.516 euro, while total Liabilities amounted to 897.398 euro. Equity increased by 566.981 euro, from 700.660 euro in 2022, to 1.265.516 in 2023. The Debt Ratio was 41.5% in the year 2023.

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