Financial results - NETEX ROMANIA S.R.L.

Financial Summary - Netex Romania S.r.l.
Unique identification code: 12668012
Registration number: J35/1581/2002
Nace: 8220
Sales - Ron
4.985.604
Net Profit - Ron
280.352
Employees
167
Open Account
Company Netex Romania S.r.l. with Fiscal Code 12668012 recorded a turnover of 2024 of 4.985.604, with a net profit of 280.352 and having an average number of employees of 167. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netex Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.766.143 6.197.750 6.675.418 5.705.881 5.018.092 3.543.004 3.708.731 4.553.033 4.761.146 4.985.604
Total Income - EUR 4.884.544 6.251.780 6.884.483 5.767.849 5.122.618 3.784.399 3.774.380 4.561.214 4.813.759 5.090.674
Total Expenses - EUR 4.590.355 5.841.960 6.618.824 5.614.913 4.684.542 3.620.769 3.681.655 4.511.376 4.754.079 4.751.866
Gross Profit/Loss - EUR 294.188 409.819 265.658 152.936 438.077 163.631 92.724 49.838 59.680 338.807
Net Profit/Loss - EUR 267.764 352.383 219.715 124.086 365.132 134.638 72.796 32.853 37.652 280.352
Employees 283 278 243 207 246 200 64 222 186 167
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 5.3%, from 4.761.146 euro in the year 2023, to 4.985.604 euro in 2024. The Net Profit increased by 242.911 euro, from 37.652 euro in 2023, to 280.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netex Romania S.r.l. - CUI 12668012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.435 422.826 406.807 390.588 376.768 319.930 419.421 392.642 368.330 351.166
Current Assets 1.291.269 1.644.307 1.343.669 1.532.564 1.825.694 1.822.169 1.698.734 1.701.211 1.706.935 2.192.958
Inventories 10.351 0 211 0 0 0 0 1.145 39.290 40.445
Receivables 901.378 1.516.928 1.281.855 1.370.758 1.781.859 1.529.083 1.486.719 1.472.798 1.504.918 1.770.062
Cash 379.539 127.379 61.602 161.806 43.834 293.087 212.015 227.268 162.726 205.339
Shareholders Funds 1.115.737 461.229 673.139 784.871 1.093.353 1.207.264 1.227.188 1.263.849 1.219.636 1.493.172
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 622.425 1.605.904 1.077.338 1.164.004 1.109.109 935.432 891.481 869.949 898.823 1.098.056
Income in Advance 0 0 0 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.192.958 euro in 2024 which includes Inventories of 40.445 euro, Receivables of 1.770.062 euro and cash availability of 205.339 euro.
The company's Equity was valued at 1.493.172 euro, while total Liabilities amounted to 1.098.056 euro. Equity increased by 280.352 euro, from 1.219.636 euro in 2023, to 1.493.172 in 2024.

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