Financial results - NETCOMSERVICE SRL

Financial Summary - Netcomservice Srl
Unique identification code: 17475772
Registration number: J11/383/2005
Nace: 5520
Sales - Ron
135.981
Net Profit - Ron
40.633
Employee
5
The most important financial indicators for the company Netcomservice Srl - Unique Identification Number 17475772: sales in 2023 was 135.981 euro, registering a net profit of 40.633 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.225 3.201 3.001 5.595 9.086 3.810 4.656 2.763 47.661 135.981
Total Income - EUR 5.225 3.201 3.001 5.595 9.086 3.810 10.858 2.763 51.249 160.454
Total Expenses - EUR 743 428 161 1.969 2.791 3.102 9.676 24.830 37.805 118.490
Gross Profit/Loss - EUR 4.483 2.773 2.840 3.627 6.295 708 1.181 -22.067 13.444 41.964
Net Profit/Loss - EUR 4.326 2.677 2.750 3.492 6.004 593 859 -22.134 12.631 40.633
Employees 0 0 0 0 0 1 1 1 1 5
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 186.2%, from 47.661 euro in the year 2022, to 135.981 euro in 2023. The Net Profit increased by 28.040 euro, from 12.631 euro in 2022, to 40.633 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 0 0 797 85.241 83.394 208.175 276.208 276.652 269.664
Current Assets 10.367 13.267 15.452 20.058 27.706 24.394 46.805 25.696 45.806 58.601
Inventories 0 0 0 0 0 0 0 23.243 24.315 29.657
Receivables 1.485 1.665 29 1.469 1.641 2.124 38.878 537 3.074 6.292
Cash 8.882 11.602 15.423 18.589 26.065 22.270 7.927 1.916 18.417 22.646
Shareholders Funds 10.071 12.832 15.452 20.827 26.449 26.530 26.886 4.156 16.800 57.382
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 418 435 0 28 86.498 81.259 166.667 190.582 160.300 92.984
Income in Advance 0 0 0 0 0 0 61.427 107.166 145.357 177.899
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 "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 58.601 euro in 2023 which includes Inventories of 29.657 euro, Receivables of 6.292 euro and cash availability of 22.646 euro.
The company's Equity was valued at 57.382 euro, while total Liabilities amounted to 92.984 euro. Equity increased by 40.633 euro, from 16.800 euro in 2022, to 57.382 in 2023. The Debt Ratio was 28.3% in the year 2023.

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