The most important financial indicators for the company Netgas Research & Development Srl - Unique Identification Number 30434966:
sales in 2023 was
62.148
euro, registering a net profit of
-36.398
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Netgas Research & Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
195.471
516.395
360.332
455.779
421.522
459.324
121.949
249.055
157.238
62.148
Total Income - EUR
196.735
520.317
360.682
458.933
421.766
461.258
128.377
253.542
157.648
62.148
Total Expenses - EUR
160.064
452.163
339.889
453.479
405.205
404.631
122.957
183.662
139.938
97.924
Gross Profit/Loss - EUR
36.671
68.154
20.793
5.454
16.561
56.627
5.420
69.879
17.710
-35.776
Net Profit/Loss - EUR
30.321
56.723
14.142
4.483
14.671
55.134
4.780
67.346
16.134
-36.398
Employees
1
6
8
16
14
11
5
0
3
4
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 decreased by -60.4%, from 157.238 euro in the year 2022, to 62.148 euro in 2023.
The Net Profit decreased by -16.085 euro, from 16.134 euro in 2022, to 0 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 -
Netgas Research & Development Srl - CUI 30434966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.830
43.132
69.158
42.955
15.577
3.096
248
243
0
2.262
Current Assets
107.723
72.152
64.236
89.222
210.328
241.665
160.647
188.925
33.527
21.334
Inventories
390
0
0
3.352
4.770
4.896
4.803
9.199
0
1.333
Receivables
90.325
50.540
61.944
46.303
163.125
196.633
134.844
147.465
1.096
19.594
Cash
17.009
21.612
2.292
39.567
42.433
40.135
20.999
32.261
32.431
407
Shareholders Funds
30.375
87.351
100.613
103.558
116.328
157.360
148.351
212.407
86.025
49.366
Social Capital
45
45
56
219
215
211
207
202
203
202
Debts
119.275
28.424
32.781
43.209
109.577
87.401
53.850
17.150
28.526
55.008
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
"7112 - 7112"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.334 euro in 2023 which includes Inventories of
1.333 euro, Receivables of
19.594 euro and cash availability of
407 euro.
The company's Equity was valued at
49.366 euro, while total Liabilities amounted to
55.008 euro.
Equity decreased by -36.398 euro, from 86.025 euro in 2022, to 49.366 in 2023.
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Comments - Netgas Research & Development Srl