Financial results - NETI-COMPANY S.R.L.

Financial Summary - Neti-Company S.r.l.
Unique identification code: 4696615
Registration number: J03/2267/1993
Nace: 4531
Sales - Ron
695.332
Net Profit - Ron
210.785
Employees
15
Open Account
Company Neti-Company S.r.l. with Fiscal Code 4696615 recorded a turnover of 2024 of 695.332, with a net profit of 210.785 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neti-Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.357 377.406 371.798 546.050 663.528 560.962 445.074 561.584 773.039 695.332
Total Income - EUR 257.357 377.407 373.124 615.805 664.074 604.042 535.039 578.744 758.217 985.325
Total Expenses - EUR 253.216 305.744 273.711 502.614 567.572 577.835 509.305 570.512 696.451 733.707
Gross Profit/Loss - EUR 4.141 71.663 99.413 113.191 96.501 26.207 25.734 8.233 61.766 251.618
Net Profit/Loss - EUR 3.469 60.169 94.247 107.693 89.841 20.971 20.918 3.287 52.288 210.785
Employees 9 8 10 15 19 21 17 17 16 15
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 -9.5%, from 773.039 euro in the year 2023, to 695.332 euro in 2024. The Net Profit increased by 158.789 euro, from 52.288 euro in 2023, to 210.785 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 - Neti-Company S.r.l. - CUI 4696615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.870 115.530 118.650 175.133 279.589 283.595 253.386 228.485 208.380 187.578
Current Assets 156.676 197.353 131.435 165.124 179.207 59.546 38.454 64.012 194.611 538.688
Inventories 11.066 -2.075 0 0 0 1.273 0 16.749 16 269.844
Receivables 76.130 63.600 28.243 22.468 24.191 27.323 32.076 40.362 165.630 140.886
Cash 69.480 135.828 103.192 142.656 155.015 30.949 6.377 6.902 28.965 127.958
Shareholders Funds 66.910 81.861 116.523 222.078 257.492 149.540 167.941 171.749 140.014 267.043
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 206.884 229.485 146.613 131.144 169.371 200.141 208.917 228.302 270.554 465.067
Income in Advance 0 91.746 0 0 35.951 0 21.257 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 "4531 - 4531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.688 euro in 2024 which includes Inventories of 269.844 euro, Receivables of 140.886 euro and cash availability of 127.958 euro.
The company's Equity was valued at 267.043 euro, while total Liabilities amounted to 465.067 euro. Equity increased by 127.812 euro, from 140.014 euro in 2023, to 267.043 in 2024.

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