Financial results - NETCOM SRL

Financial Summary - Netcom Srl
Unique identification code: 13497280
Registration number: J08/991/2000
Nace: 6209
Sales - Ron
17.505
Net Profit - Ron
13.071
Employee
The most important financial indicators for the company Netcom Srl - Unique Identification Number 13497280: sales in 2023 was 17.505 euro, registering a net profit of 13.071 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.553 16.421 16.612 - 18.081 17.982 16.748 17.402 18.371 17.505
Total Income - EUR 13.553 16.436 16.612 - 18.081 17.982 24.259 20.344 18.371 17.505
Total Expenses - EUR 6.171 19.411 4.058 - 3.739 3.412 6.557 7.006 2.018 2.414
Gross Profit/Loss - EUR 7.382 -2.975 12.554 - 14.341 14.570 17.703 13.339 16.353 15.091
Net Profit/Loss - EUR 6.975 -3.468 12.055 - 13.806 14.031 17.013 12.798 15.813 13.071
Employees 0 1 0 - 0 0 0 0 0 0
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 -4.4%, from 18.371 euro in the year 2022, to 17.505 euro in 2023. The Net Profit decreased by -2.695 euro, from 15.813 euro in 2022, to 13.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netcom Srl - CUI 13497280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.286 66.853 78.073 - 70.361 66.556 62.818 59.278 59.462 59.282
Current Assets 12.959 5.018 18.928 - 11.119 21.944 32.816 30.484 10.132 1.853
Inventories 0 0 0 - 0 0 0 0 0 285
Receivables 12.712 162 3.132 - 1.170 711 963 2.358 2.073 1.006
Cash 246 4.856 15.797 - 9.949 21.233 31.853 28.126 8.058 562
Shareholders Funds 73.907 71.055 82.386 - 48.508 61.599 77.444 88.525 28.699 41.683
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.338 815 14.615 - 32.973 26.902 18.190 1.237 40.894 18.696
Income in Advance 0 0 0 - 0 0 0 0 0 755
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853 euro in 2023 which includes Inventories of 285 euro, Receivables of 1.006 euro and cash availability of 562 euro.
The company's Equity was valued at 41.683 euro, while total Liabilities amounted to 18.696 euro. Equity increased by 13.071 euro, from 28.699 euro in 2022, to 41.683 in 2023. The Debt Ratio was 30.6% in the year 2023.

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