Financial results - NETINVEST SRL

Financial Summary - Netinvest Srl
Unique identification code: 6550453
Registration number: J1994002848223
Nace: 4682
Sales - Ron
3.672.002
Net Profit - Ron
76.670
Employees
18
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Company Netinvest Srl with Fiscal Code 6550453 recorded a turnover of 2024 of 3.672.002, with a net profit of 76.670 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.110.045 2.893.956 3.470.225 3.791.565 3.184.909 3.507.915 4.090.065 4.266.824 3.301.094 3.672.002
Total Income - EUR 4.153.796 2.945.143 3.490.836 3.808.748 3.270.698 3.548.697 4.187.421 4.344.343 3.470.089 3.743.572
Total Expenses - EUR 3.876.917 2.697.907 3.287.872 3.615.791 3.071.664 3.335.726 3.963.573 4.058.711 3.364.515 3.649.791
Gross Profit/Loss - EUR 276.879 247.237 202.964 192.957 199.034 212.971 223.848 285.633 105.574 93.781
Net Profit/Loss - EUR 231.740 206.109 185.638 159.140 161.679 179.383 188.381 239.310 89.334 76.670
Employees 19 20 21 20 20 20 20 20 19 18
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 increased by 11.9%, from 3.301.094 euro in the year 2023, to 3.672.002 euro in 2024. The Net Profit decreased by -12.165 euro, from 89.334 euro in 2023, to 76.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netinvest Srl - CUI 6550453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.660 211.663 375.685 412.796 452.364 478.879 939.300 927.948 1.043.158 1.139.286
Current Assets 2.380.215 2.314.039 2.377.191 2.246.689 2.240.853 2.232.493 2.257.026 2.408.151 2.438.688 1.764.095
Inventories 72.736 228.464 325.292 239.512 309.436 248.446 364.458 180.693 261.464 306.805
Receivables 181.628 149.844 117.306 93.231 43.534 200.951 158.527 120.981 107.758 140.710
Cash 2.125.851 1.935.731 1.934.594 1.913.945 1.887.883 1.783.095 1.734.041 2.106.477 2.069.466 1.316.580
Shareholders Funds 2.447.945 2.372.609 2.299.188 2.373.155 2.383.510 2.366.253 2.380.870 2.130.760 2.071.020 1.986.734
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 119.177 137.994 412.064 245.292 265.143 334.456 783.556 1.203.647 1.381.364 846.402
Income in Advance 845 13.684 26.144 25.842 44.564 10.902 35.119 7.575 38.189 70.245
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.764.095 euro in 2024 which includes Inventories of 306.805 euro, Receivables of 140.710 euro and cash availability of 1.316.580 euro.
The company's Equity was valued at 1.986.734 euro, while total Liabilities amounted to 846.402 euro. Equity decreased by -72.712 euro, from 2.071.020 euro in 2023, to 1.986.734 in 2024. The Debt Ratio was 29.2% in the year 2024.

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