Financial results - NETCORR SYNERGIES SRL

Financial Summary - Netcorr Synergies Srl
Unique identification code: 34059681
Registration number: J40/1264/2015
Nace: 6202
Sales - Ron
2.220.614
Net Profit - Ron
132.547
Employee
6
The most important financial indicators for the company Netcorr Synergies Srl - Unique Identification Number 34059681: sales in 2023 was 2.220.614 euro, registering a net profit of 132.547 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netcorr Synergies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 61.543 97.835 100.853 82.266 17.954 96.237 406.954 449.621 164.930
Net Profit/Loss - EUR - 51.683 82.181 84.660 68.813 14.909 78.871 347.380 387.047 132.547
Employees - 4 6 6 5 7 8 6 8 6
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 -16.8%, from 2.677.497 euro in the year 2022, to 2.220.614 euro in 2023. The Net Profit decreased by -253.326 euro, from 387.047 euro in 2022, to 132.547 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.627 8.790 38.196 112.518 83.033 33.073 62.667 170.654 149.483
Current Assets - 74.826 289.578 357.715 833.723 812.984 771.473 1.791.320 1.576.679 2.893.375
Inventories - 5.160 26.581 21.027 104.221 56.362 35.876 443.501 77.343 190.090
Receivables - 40.230 254.758 329.385 672.271 742.280 731.777 1.171.865 1.388.430 2.695.590
Cash - 29.435 8.239 7.303 57.231 14.342 3.820 175.953 110.906 7.695
Shareholders Funds - 51.728 133.382 126.250 73.351 86.839 78.921 424.551 387.096 132.596
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 24.075 289.385 190.535 626.658 699.492 693.804 1.407.595 1.315.103 2.893.869
Income in Advance - 3.885 13.790 83.180 266.091 134.122 76.876 40.800 64.449 17.580
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.893.375 euro in 2023 which includes Inventories of 190.090 euro, Receivables of 2.695.590 euro and cash availability of 7.695 euro.
The company's Equity was valued at 132.596 euro, while total Liabilities amounted to 2.893.869 euro. Equity decreased by -253.326 euro, from 387.096 euro in 2022, to 132.596 in 2023. The Debt Ratio was 95.1% in the year 2023.

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