Financial results - NETERGY DISTRIBUTIE S.R.L.

Financial Summary - Netergy Distributie S.r.l.
Unique identification code: 40020236
Registration number: J03/2075/2018
Nace: 6110
Sales - Ron
10.132
Net Profit - Ron
-32.393
Employees
1
Open Account
Company Netergy Distributie S.r.l. with Fiscal Code 40020236 recorded a turnover of 2024 of 10.132, with a net profit of -32.393 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 Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 627 19.105 53.359 27.146 0 0 10.132
Total Income - EUR - - - 627 19.105 53.876 31.448 0 0 10.132
Total Expenses - EUR - - - 349 10.343 15.312 28.496 15.090 10.481 42.424
Gross Profit/Loss - EUR - - - 278 8.762 38.563 2.952 -15.090 -10.481 -32.292
Net Profit/Loss - EUR - - - 259 8.571 38.040 2.255 -15.090 -10.481 -32.393
Employees - - - 1 2 2 1 1 1 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.
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 Distributie S.r.l. - CUI 40020236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 16 7 -1 3 604 0
Current Assets - - - 909 12.113 54.253 41.346 30.974 24.146 812
Inventories - - - 247 0 492 1.085 1.084 1.085 0
Receivables - - - 260 2.049 2.752 26.757 7.741 8.251 616
Cash - - - 401 10.064 51.009 13.503 22.149 14.809 196
Shareholders Funds - - - 302 8.867 46.738 47.957 33.016 22.434 -10.084
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 631 3.262 7.521 6.527 11.142 15.457 10.896
Income in Advance - - - 0 0 0 0 0 0 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 812 euro in 2024 which includes Inventories of 0 euro, Receivables of 616 euro and cash availability of 196 euro.
The company's Equity was valued at -10.084 euro, while total Liabilities amounted to 10.896 euro. Equity decreased by -32.393 euro, from 22.434 euro in 2023, to -10.084 in 2024.

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