The most important financial indicators for the company Netex Romania S.r.l. - Unique Identification Number 12668012:
sales in 2023 was
4.761.146
euro, registering a net profit of
37.652
euro and having an average number of
186
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
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 4.9%, from 4.553.033 euro in the year 2022, to 4.761.146 euro in 2023.
The Net Profit increased by 4.898 euro, from 32.853 euro in 2022, to 37.652 in the last year.
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 -
Netex Romania S.r.l. - CUI 12668012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
431.509
426.435
422.826
406.807
390.588
376.768
319.930
419.421
392.642
368.330
Current Assets
1.143.592
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
Inventories
10.266
10.351
0
211
0
0
0
0
1.145
39.290
Receivables
1.029.897
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
Cash
103.430
379.539
127.379
61.602
161.806
43.834
293.087
212.015
227.268
162.726
Shareholders Funds
982.257
1.115.737
461.229
673.139
784.871
1.093.353
1.207.264
1.227.188
1.263.849
1.219.636
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
610.541
622.425
1.605.904
1.077.338
1.164.004
1.109.109
935.432
891.481
869.949
898.823
Income in Advance
0
0
0
0
0
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
"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
1.706.935 euro in 2023 which includes Inventories of
39.290 euro, Receivables of
1.504.918 euro and cash availability of
162.726 euro.
The company's Equity was valued at
1.219.636 euro, while total Liabilities amounted to
898.823 euro.
Equity decreased by -40.380 euro, from 1.263.849 euro in 2022, to 1.219.636 in 2023.
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Comments - Netex Romania S.r.l.