Financial results - NETFIL SRL

Financial Summary - Netfil Srl
Unique identification code: 14467627
Registration number: J16/109/2002
Nace: 4741
Sales - Ron
142.101
Net Profit - Ron
60
Employees
1
Open Account
Company Netfil Srl with Fiscal Code 14467627 recorded a turnover of 2024 of 142.101, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.114 220.423 222.956 197.928 224.475 211.659 201.998 154.885 108.879 142.101
Total Income - EUR 204.114 227.937 222.956 198.043 224.482 211.659 201.998 155.438 108.879 142.101
Total Expenses - EUR 203.170 216.773 218.282 205.595 221.315 201.971 226.493 183.025 132.135 141.711
Gross Profit/Loss - EUR 944 11.165 4.675 -7.553 3.168 9.689 -24.494 -27.587 -23.256 390
Net Profit/Loss - EUR -3.056 8.022 2.145 -9.532 923 7.572 -26.514 -29.142 -24.120 60
Employees 9 10 8 8 10 9 8 5 1 1
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 31.2%, from 108.879 euro in the year 2023, to 142.101 euro in 2024. The Net Profit increased by 60 euro, from 0 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETFIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netfil Srl - CUI 14467627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.103 47.722 34.219 21.678 23.951 18.456 14.863 4.457 5.009 1.810
Current Assets 162.280 182.285 214.730 226.575 119.969 127.009 105.500 46.684 1.757 14.218
Inventories 14.895 12.048 21.277 39.924 55.715 53.373 5.791 0 990 985
Receivables 9.692 7.628 5.937 10.363 18.784 15.531 11.854 10.061 612 5.333
Cash 137.694 162.609 187.516 176.289 45.470 58.105 87.854 36.624 155 7.900
Shareholders Funds 164.744 171.086 154.705 142.334 -8.374 -643 -27.143 -63.753 -87.680 -87.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.427 59.181 94.319 105.994 152.294 146.108 147.505 114.895 94.447 103.159
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.218 euro in 2024 which includes Inventories of 985 euro, Receivables of 5.333 euro and cash availability of 7.900 euro.
The company's Equity was valued at -87.130 euro, while total Liabilities amounted to 103.159 euro. Equity increased by 60 euro, from -87.680 euro in 2023, to -87.130 in 2024.

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