Financial results - NETF BALKANS S.R.L.

Financial Summary - Netf Balkans S.r.l.
Unique identification code: 39573755
Registration number: J2018009484404
Nace: 7020
Sales - Ron
136.510
Net Profit - Ron
92.061
Employees
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Company Netf Balkans S.r.l. with Fiscal Code 39573755 recorded a turnover of 2024 of 136.510, with a net profit of 92.061 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netf Balkans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.967 0 39.281 40.018 56.880 229.430 136.510
Total Income - EUR - - - 23.967 249 39.876 40.784 59.272 232.776 137.151
Total Expenses - EUR - - - 733 7.955 2.703 5.557 15.659 103.351 41.608
Gross Profit/Loss - EUR - - - 23.234 -7.706 37.172 35.228 43.614 129.425 95.542
Net Profit/Loss - EUR - - - 22.515 -7.714 35.976 34.152 43.128 127.470 92.061
Employees - - - 0 0 0 0 1 1 0
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 -40.2%, from 229.430 euro in the year 2023, to 136.510 euro in 2024. The Net Profit decreased by -34.697 euro, from 127.470 euro in 2023, to 92.061 in the last year.
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 - Netf Balkans S.r.l. - CUI 39573755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.012 15.624 52.469 85.277 141.124 273.943 349.081
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 23.967 14.407 19.821 12.810 47.936 143.840 143.790
Cash - - - 45 1.218 32.649 72.467 93.187 130.103 205.291
Shareholders Funds - - - 22.558 14.408 50.111 83.152 126.538 253.624 344.268
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.453 1.217 2.358 2.124 14.586 20.318 4.813
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.790 euro and cash availability of 205.291 euro.
The company's Equity was valued at 344.268 euro, while total Liabilities amounted to 4.813 euro. Equity increased by 92.061 euro, from 253.624 euro in 2023, to 344.268 in 2024.

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