Financial results - NETEX SRL

Financial Summary - Netex Srl
Unique identification code: 12565513
Registration number: J40/125/2000
Nace: 9511
Sales - Ron
85.799
Net Profit - Ron
-6.933
Employee
3
The most important financial indicators for the company Netex Srl - Unique Identification Number 12565513: sales in 2023 was 85.799 euro, registering a net profit of -6.933 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.746 165.774 67.562 46.505 48.132 40.773 42.746 64.151 56.821 85.799
Total Income - EUR 212.065 166.854 81.932 85.296 88.903 46.485 43.085 64.860 57.684 87.549
Total Expenses - EUR 211.406 168.388 81.337 78.942 64.592 44.742 39.290 63.667 78.678 93.790
Gross Profit/Loss - EUR 658 -1.534 595 6.354 24.311 1.744 3.795 1.193 -20.994 -6.241
Net Profit/Loss - EUR 647 -1.703 595 5.608 23.069 1.330 3.481 646 -21.466 -6.933
Employees 4 4 2 2 1 1 1 2 2 3
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 increased by 51.5%, from 56.821 euro in the year 2022, to 85.799 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.506 39.855 27.513 14.589 4.545 6.415 3.788 678 226 225
Current Assets 24.034 67.954 72.912 18.715 51.723 62.614 66.300 43.711 36.707 46.201
Inventories 12.186 2.254 24.577 9.002 38.742 48.875 43.225 26.852 21.546 21.670
Receivables 9.591 33.916 42.370 6.079 9.621 7.584 9.429 7.497 5.652 7.059
Cash 2.257 31.784 5.965 3.634 3.361 6.155 13.646 9.362 9.509 17.472
Shareholders Funds 1.797 109 702 6.298 39.136 39.708 42.437 38.705 17.358 30.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.743 107.701 100.257 27.529 22.320 29.959 28.145 6.168 20.060 15.837
Income in Advance 0 0 0 0 -4.673 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.201 euro in 2023 which includes Inventories of 21.670 euro, Receivables of 7.059 euro and cash availability of 17.472 euro.
The company's Equity was valued at 30.589 euro, while total Liabilities amounted to 15.837 euro. Equity increased by 13.284 euro, from 17.358 euro in 2022, to 30.589 in 2023.

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