Financial results - NETGLOB SYSTEMS SRL

Financial Summary - Netglob Systems Srl
Unique identification code: 19299010
Registration number: J2006001078198
Nace: 4321
Sales - Ron
218.826
Net Profit - Ron
85.368
Employees
3
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Company Netglob Systems Srl with Fiscal Code 19299010 recorded a turnover of 2024 of 218.826, with a net profit of 85.368 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netglob Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.232 84.920 68.531 83.669 70.471 59.823 97.638 162.865 367.622 218.826
Total Income - EUR 195.432 84.946 68.539 84.574 70.471 59.823 97.643 163.093 368.353 219.343
Total Expenses - EUR 172.967 62.967 96.471 68.971 54.980 47.171 52.067 96.005 162.205 129.109
Gross Profit/Loss - EUR 22.465 21.978 -27.932 15.603 15.491 12.652 45.576 67.088 206.148 90.234
Net Profit/Loss - EUR 18.774 18.453 -28.591 14.757 14.786 12.105 44.600 65.460 202.469 85.368
Employees 0 2 3 3 3 3 2 2 3 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 -40.1%, from 367.622 euro in the year 2023, to 218.826 euro in 2024. The Net Profit decreased by -115.970 euro, from 202.469 euro in 2023, to 85.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETGLOB SYSTEMS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netglob Systems Srl - CUI 19299010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.271 41.184 36.081 53.557 46.014 26.203 14.953 7.784 14.214 43.728
Current Assets 269.253 85.570 51.927 53.602 75.138 11.696 26.457 48.460 138.013 101.455
Inventories 21.505 17.886 9.125 2.996 4.345 5.756 6.282 7.987 6.798 4.678
Receivables 246.969 66.487 42.728 45.294 42.541 11.844 10.370 12.274 25.023 56.850
Cash 778 1.197 74 5.312 28.251 -5.904 9.805 28.200 106.193 39.927
Shareholders Funds 2.215 20.645 -16.686 1.299 13.194 25.090 69.134 76.002 198.379 139.904
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 314.308 106.108 104.695 105.859 107.957 12.809 -27.724 -19.758 -46.152 5.279
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.455 euro in 2024 which includes Inventories of 4.678 euro, Receivables of 56.850 euro and cash availability of 39.927 euro.
The company's Equity was valued at 139.904 euro, while total Liabilities amounted to 5.279 euro. Equity decreased by -57.366 euro, from 198.379 euro in 2023, to 139.904 in 2024.

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