Financial results - NETERGY CORPORATE S.R.L.

Financial Summary - Netergy Corporate S.r.l.
Unique identification code: 35567890
Registration number: J03/212/2016
Nace: 6110
Sales - Ron
242.533
Net Profit - Ron
15.050
Employees
1
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Company Netergy Corporate S.r.l. with Fiscal Code 35567890 recorded a turnover of 2024 of 242.533, with a net profit of 15.050 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netergy Corporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.031 82.813 128.363 179.340 177.527 159.471 190.414 - 242.533
Total Income - EUR - 44.031 85.246 128.589 188.865 180.385 185.723 190.513 - 242.586
Total Expenses - EUR - 32.608 72.441 111.000 105.559 92.826 134.923 182.542 - 226.641
Gross Profit/Loss - EUR - 11.424 12.805 17.589 83.307 87.559 50.800 7.970 - 15.946
Net Profit/Loss - EUR - 10.387 11.954 16.498 81.596 85.999 49.479 6.160 - 15.050
Employees - 1 2 2 2 2 2 2 - 1
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 28.5%, from 190.414 euro in the year 2022, to 242.533 euro in 2024. The Net Profit increased by 8.943 euro, from 6.160 euro in 2022, to 15.050 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 - Netergy Corporate S.r.l. - CUI 35567890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.200 61.055 12.590 12.557 209.001 415.378 420.233 - 381.972
Current Assets - 15.853 29.430 135.579 272.339 350.741 157.566 277.443 - 186.198
Inventories - 0 10.039 32.249 78.730 156.104 45.323 113.138 - 42.309
Receivables - 3.082 17.044 103.330 194.626 191.048 115.987 157.037 - 122.724
Cash - 12.771 2.346 0 -1.017 3.589 -3.744 7.267 - 21.165
Shareholders Funds - 10.431 22.208 38.298 119.152 202.892 247.872 254.801 - 267.976
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 13.621 72.714 126.749 182.215 365.480 337.887 455.728 - 300.194
Income in Advance - 0 0 0 0 7.753 3.207 3.217 - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.198 euro in 2024 which includes Inventories of 42.309 euro, Receivables of 122.724 euro and cash availability of 21.165 euro.
The company's Equity was valued at 267.976 euro, while total Liabilities amounted to 300.194 euro. Equity increased by 15.368 euro, from 254.801 euro in 2022, to 267.976 in 2024.

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