Financial results - NETFORCE PLUS SRL

Financial Summary - Netforce Plus Srl
Unique identification code: 16555725
Registration number: J2004010520402
Nace: 9531
Sales - Ron
524.599
Net Profit - Ron
7.546
Employees
11
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Company Netforce Plus Srl with Fiscal Code 16555725 recorded a turnover of 2024 of 524.599, with a net profit of 7.546 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netforce Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.057 500.562 514.879 423.447 488.163 506.588 552.596 533.094 570.383 524.599
Total Income - EUR 548.989 501.216 515.353 432.341 495.657 512.246 558.311 533.462 570.383 533.273
Total Expenses - EUR 475.447 468.873 496.756 400.646 422.371 473.479 492.715 477.795 524.113 524.183
Gross Profit/Loss - EUR 73.542 32.344 18.597 31.695 73.286 38.767 65.595 55.667 46.270 9.089
Net Profit/Loss - EUR 58.050 21.093 10.595 27.386 68.323 34.154 60.670 51.133 41.422 7.546
Employees 12 11 12 12 13 12 13 12 11 11
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 -7.5%, from 570.383 euro in the year 2023, to 524.599 euro in 2024. The Net Profit decreased by -33.644 euro, from 41.422 euro in 2023, to 7.546 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 - Netforce Plus Srl - CUI 16555725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.612 108.910 68.502 80.238 67.304 53.669 47.338 45.617 42.114 44.244
Current Assets 92.257 113.453 161.383 144.631 189.493 258.583 256.864 338.609 414.787 411.720
Inventories 24.144 21.862 27.690 52.810 95.353 136.912 182.532 230.626 272.191 344.287
Receivables 31.969 76.970 70.945 16.048 26.010 47.410 55.562 100.292 94.822 56.990
Cash 36.144 14.621 62.748 75.773 68.130 74.261 18.770 7.690 47.773 10.443
Shareholders Funds 12.539 33.503 43.532 70.119 100.231 132.484 190.217 241.940 282.628 287.743
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 199.510 189.980 186.838 155.227 156.567 179.768 113.985 142.286 174.273 168.222
Income in Advance 0 627 616 605 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.720 euro in 2024 which includes Inventories of 344.287 euro, Receivables of 56.990 euro and cash availability of 10.443 euro.
The company's Equity was valued at 287.743 euro, while total Liabilities amounted to 168.222 euro. Equity increased by 6.694 euro, from 282.628 euro in 2023, to 287.743 in 2024.

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