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
773.039
Net Profit - Ron
52.288
Employee
16
The most important financial indicators for the company Neti-Company S.r.l. - Unique Identification Number 4696615: sales in 2023 was 773.039 euro, registering a net profit of 52.288 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neti-Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.182 257.357 377.406 371.798 546.050 663.528 560.962 445.074 561.584 773.039
Total Income - EUR 109.182 257.357 377.407 373.124 615.805 664.074 604.042 535.039 578.744 758.217
Total Expenses - EUR 105.543 253.216 305.744 273.711 502.614 567.572 577.835 509.305 570.512 696.451
Gross Profit/Loss - EUR 3.639 4.141 71.663 99.413 113.191 96.501 26.207 25.734 8.233 61.766
Net Profit/Loss - EUR 3.639 3.469 60.169 94.247 107.693 89.841 20.971 20.918 3.287 52.288
Employees 8 9 8 10 15 19 21 17 17 16
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 increased by 38.1%, from 561.584 euro in the year 2022, to 773.039 euro in 2023. The Net Profit increased by 49.011 euro, from 3.287 euro in 2022, to 52.288 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.372 96.870 115.530 118.650 175.133 279.589 283.595 253.386 228.485 208.380
Current Assets 94.440 156.676 197.353 131.435 165.124 179.207 59.546 38.454 64.012 194.611
Inventories 26.379 11.066 -2.075 0 0 0 1.273 0 16.749 16
Receivables 34.174 76.130 63.600 28.243 22.468 24.191 27.323 32.076 40.362 165.630
Cash 33.888 69.480 135.828 103.192 142.656 155.015 30.949 6.377 6.902 28.965
Shareholders Funds 62.916 66.910 81.861 116.523 222.078 257.492 149.540 167.941 171.749 140.014
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 127.897 206.884 229.485 146.613 131.144 169.371 200.141 208.917 228.302 270.554
Income in Advance 0 0 91.746 0 0 35.951 0 21.257 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 "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 194.611 euro in 2023 which includes Inventories of 16 euro, Receivables of 165.630 euro and cash availability of 28.965 euro.
The company's Equity was valued at 140.014 euro, while total Liabilities amounted to 270.554 euro. Equity decreased by -31.214 euro, from 171.749 euro in 2022, to 140.014 in 2023.

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