Financial results - NETCOMSERVICE SRL

Financial Summary - Netcomservice Srl
Unique identification code: 17475772
Registration number: J11/383/2005
Nace: 5520
Sales - Ron
85.792
Net Profit - Ron
10.141
Employees
3
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Company Netcomservice Srl with Fiscal Code 17475772 recorded a turnover of 2024 of 85.792, with a net profit of 10.141 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netcomservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.201 3.001 5.595 9.086 3.810 4.656 2.763 47.661 135.981 85.792
Total Income - EUR 3.201 3.001 5.595 9.086 3.810 10.858 2.763 51.249 160.454 94.996
Total Expenses - EUR 428 161 1.969 2.791 3.102 9.676 24.830 37.805 118.490 82.941
Gross Profit/Loss - EUR 2.773 2.840 3.627 6.295 708 1.181 -22.067 13.444 41.964 12.055
Net Profit/Loss - EUR 2.677 2.750 3.492 6.004 593 859 -22.134 12.631 40.633 10.141
Employees 0 0 0 0 1 1 1 1 5 3
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 decreased by -36.6%, from 135.981 euro in the year 2023, to 85.792 euro in 2024. The Net Profit decreased by -30.265 euro, from 40.633 euro in 2023, to 10.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETCOMSERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netcomservice Srl - CUI 17475772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 797 85.241 83.394 208.175 276.208 276.652 269.664 295.404
Current Assets 13.267 15.452 20.058 27.706 24.394 46.805 25.696 45.806 58.601 32.148
Inventories 0 0 0 0 0 0 23.243 24.315 29.657 18.210
Receivables 1.665 29 1.469 1.641 2.124 38.878 537 3.074 6.292 3.257
Cash 11.602 15.423 18.589 26.065 22.270 7.927 1.916 18.417 22.646 10.681
Shareholders Funds 12.832 15.452 20.827 26.449 26.530 26.886 4.156 16.800 57.382 67.202
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 435 0 28 86.498 81.259 166.667 190.582 160.300 92.984 88.822
Income in Advance 0 0 0 0 0 61.427 107.166 145.357 177.899 171.528
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.148 euro in 2024 which includes Inventories of 18.210 euro, Receivables of 3.257 euro and cash availability of 10.681 euro.
The company's Equity was valued at 67.202 euro, while total Liabilities amounted to 88.822 euro. Equity increased by 10.141 euro, from 57.382 euro in 2023, to 67.202 in 2024. The Debt Ratio was 27.1% in the year 2024.

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