Financial results - NETEX SRL

Financial Summary - Netex Srl
Unique identification code: 12565513
Registration number: J2000000125408
Nace: 9510
Sales - Ron
74.199
Net Profit - Ron
1.649
Employees
3
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Company Netex Srl with Fiscal Code 12565513 recorded a turnover of 2024 of 74.199, with a net profit of 1.649 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.774 67.562 46.505 48.132 40.773 42.746 64.151 56.821 85.799 74.199
Total Income - EUR 166.854 81.932 85.296 88.903 46.485 43.085 64.860 57.684 87.549 120.522
Total Expenses - EUR 168.388 81.337 78.942 64.592 44.742 39.290 63.667 78.678 93.790 116.183
Gross Profit/Loss - EUR -1.534 595 6.354 24.311 1.744 3.795 1.193 -20.994 -6.241 4.339
Net Profit/Loss - EUR -1.703 595 5.608 23.069 1.330 3.481 646 -21.466 -6.933 1.649
Employees 4 2 2 1 1 1 2 2 3 3
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 -13.0%, from 85.799 euro in the year 2023, to 74.199 euro in 2024. The Net Profit increased by 1.649 euro, from 0 euro in 2023, to 1.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netex Srl - CUI 12565513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.855 27.513 14.589 4.545 6.415 3.788 678 226 225 224
Current Assets 67.954 72.912 18.715 51.723 62.614 66.300 43.711 36.707 46.201 10.793
Inventories 2.254 24.577 9.002 38.742 48.875 43.225 26.852 21.546 21.670 3.337
Receivables 33.916 42.370 6.079 9.621 7.584 9.429 7.497 5.652 7.059 4.151
Cash 31.784 5.965 3.634 3.361 6.155 13.646 9.362 9.509 17.472 3.305
Shareholders Funds 109 702 6.298 39.136 39.708 42.437 38.705 17.358 30.589 5.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.701 100.257 27.529 22.320 29.959 28.145 6.168 20.060 15.837 5.687
Income in Advance 0 0 0 -4.673 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.793 euro in 2024 which includes Inventories of 3.337 euro, Receivables of 4.151 euro and cash availability of 3.305 euro.
The company's Equity was valued at 5.330 euro, while total Liabilities amounted to 5.687 euro. Equity decreased by -25.088 euro, from 30.589 euro in 2023, to 5.330 in 2024.

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