Financial results - NETFINITY GRUP SRL

Financial Summary - Netfinity Grup Srl
Unique identification code: 15868465
Registration number: J2003014693406
Nace: 6290
Sales - Ron
638.385
Net Profit - Ron
159.267
Employees
3
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Company Netfinity Grup Srl with Fiscal Code 15868465 recorded a turnover of 2024 of 638.385, with a net profit of 159.267 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netfinity Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.048 76.817 322.168 210.920 226.131 243.774 289.291 366.053 744.372 638.385
Total Income - EUR 62.063 79.441 322.206 211.001 226.281 243.780 315.813 371.786 755.475 662.226
Total Expenses - EUR 51.985 55.945 198.406 168.249 177.649 183.973 226.188 236.959 457.492 474.634
Gross Profit/Loss - EUR 10.078 23.496 123.800 42.753 48.632 59.807 89.625 134.828 297.983 187.592
Net Profit/Loss - EUR 8.216 21.612 120.706 40.643 46.498 57.586 86.846 131.595 277.155 159.267
Employees 1 1 2 2 2 2 2 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 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 -13.8%, from 744.372 euro in the year 2023, to 638.385 euro in 2024. The Net Profit decreased by -116.339 euro, from 277.155 euro in 2023, to 159.267 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 - Netfinity Grup Srl - CUI 15868465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.237 16.278 38.068 32.750 59.296 58.116 50.254 121.002 110.278 226.265
Current Assets 44.818 33.715 97.359 65.087 101.349 122.177 231.247 265.613 617.368 628.843
Inventories -148 7 405 2.279 6.521 3.639 4.214 21.481 14.536 21.734
Receivables 15.102 17.668 26.611 16.531 49.887 19.067 77.814 59.494 145.811 64.346
Cash 29.864 16.041 70.343 46.276 44.941 99.472 149.219 184.638 457.022 542.763
Shareholders Funds -2.483 19.154 120.759 91.550 110.216 165.712 248.884 319.986 551.562 565.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.811 39.461 14.772 6.415 50.972 14.917 33.024 68.267 186.245 298.077
Income in Advance 0 11.056 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.843 euro in 2024 which includes Inventories of 21.734 euro, Receivables of 64.346 euro and cash availability of 542.763 euro.
The company's Equity was valued at 565.383 euro, while total Liabilities amounted to 298.077 euro. Equity increased by 16.903 euro, from 551.562 euro in 2023, to 565.383 in 2024.

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