Financial results - NETCORR SYNERGIES SRL

Financial Summary - Netcorr Synergies Srl
Unique identification code: 34059681
Registration number: J2015001264409
Nace: 6220
Sales - Ron
1.733.713
Net Profit - Ron
53.605
Employees
6
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Company Netcorr Synergies Srl with Fiscal Code 34059681 recorded a turnover of 2024 of 1.733.713, with a net profit of 53.605 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netcorr Synergies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.416 748.448 1.468.053 1.539.590 1.455.607 1.025.905 2.070.679 2.677.497 2.220.614 1.733.713
Total Income - EUR 193.416 766.179 1.470.009 1.660.274 1.427.405 1.153.883 2.133.402 2.716.717 2.261.095 1.736.112
Total Expenses - EUR 131.872 668.344 1.369.156 1.578.008 1.409.451 1.057.646 1.726.448 2.267.096 2.096.166 1.669.213
Gross Profit/Loss - EUR 61.543 97.835 100.853 82.266 17.954 96.237 406.954 449.621 164.930 66.900
Net Profit/Loss - EUR 51.683 82.181 84.660 68.813 14.909 78.871 347.380 387.047 132.547 53.605
Employees 4 6 6 5 7 8 6 8 6 6
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 -21.5%, from 2.220.614 euro in the year 2023, to 1.733.713 euro in 2024. The Net Profit decreased by -78.202 euro, from 132.547 euro in 2023, to 53.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Netcorr Synergies Srl - CUI 34059681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.627 8.790 38.196 112.518 83.033 33.073 62.667 170.654 149.483 865.264
Current Assets 74.826 289.578 357.715 833.723 812.984 771.473 1.791.320 1.576.679 2.893.375 1.178.031
Inventories 5.160 26.581 21.027 104.221 56.362 35.876 443.501 77.343 190.090 111.996
Receivables 40.230 254.758 329.385 672.271 742.280 731.777 1.171.865 1.388.430 2.695.590 1.046.376
Cash 29.435 8.239 7.303 57.231 14.342 3.820 175.953 110.906 7.695 19.659
Shareholders Funds 51.728 133.382 126.250 73.351 86.839 78.921 424.551 387.096 132.596 185.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.075 289.385 190.535 626.658 699.492 693.804 1.407.595 1.315.103 2.893.869 1.764.505
Income in Advance 3.885 13.790 83.180 266.091 134.122 76.876 40.800 64.449 17.580 94.678
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.031 euro in 2024 which includes Inventories of 111.996 euro, Receivables of 1.046.376 euro and cash availability of 19.659 euro.
The company's Equity was valued at 185.460 euro, while total Liabilities amounted to 1.764.505 euro. Equity increased by 53.605 euro, from 132.596 euro in 2023, to 185.460 in 2024. The Debt Ratio was 86.3% in the year 2024.

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