Financial results - NETDEFENCE TECHNOLOGIES S.R.L.

Financial Summary - Netdefence Technologies S.r.l.
Unique identification code: 40077062
Registration number: J40/15644/2018
Nace: 4651
Sales - Ron
1.045.727
Net Profit - Ron
144.299
Employees
Open Account
Company Netdefence Technologies S.r.l. with Fiscal Code 40077062 recorded a turnover of 2024 of 1.045.727, with a net profit of 144.299 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netdefence Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.670 41.105 171.343 105.303 653.883 201.195 1.045.727
Total Income - EUR - - - 9.670 41.105 171.343 108.114 654.072 201.211 1.045.731
Total Expenses - EUR - - - 1.384 36.561 164.868 105.196 629.522 194.100 873.762
Gross Profit/Loss - EUR - - - 8.286 4.544 6.475 2.918 24.549 7.111 171.969
Net Profit/Loss - EUR - - - 7.996 4.133 4.851 1.946 18.139 5.401 144.299
Employees - - - 2 2 2 2 2 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 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 increased by 422.7%, from 201.195 euro in the year 2023, to 1.045.727 euro in 2024. The Net Profit increased by 138.928 euro, from 5.401 euro in 2023, to 144.299 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 - Netdefence Technologies S.r.l. - CUI 40077062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 143 0 0 380 0 499 15.380
Current Assets - - - 9.316 20.568 35.513 32.683 26.857 33.504 534.556
Inventories - - - 0 13.494 584 0 0 0 190.549
Receivables - - - 0 3.240 11.021 5.062 8.470 9.999 331.863
Cash - - - 9.316 3.835 23.907 27.621 18.387 23.505 12.144
Shareholders Funds - - - 8.039 8.246 12.940 11.758 18.188 16.348 144.347
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.420 11.423 22.572 21.306 9.047 17.279 405.588
Income in Advance - - - 0 900 0 0 0 376 0
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.556 euro in 2024 which includes Inventories of 190.549 euro, Receivables of 331.863 euro and cash availability of 12.144 euro.
The company's Equity was valued at 144.347 euro, while total Liabilities amounted to 405.588 euro. Equity increased by 128.090 euro, from 16.348 euro in 2023, to 144.347 in 2024.

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