Financial results - NETIQ SOLUTIONS S.R.L.

Financial Summary - Netiq Solutions S.r.l.
Unique identification code: 26535466
Registration number: J05/193/2010
Nace: 6201
Sales - Ron
3.197.765
Net Profit - Ron
365.384
Employee
17
The most important financial indicators for the company Netiq Solutions S.r.l. - Unique Identification Number 26535466: sales in 2023 was 3.197.765 euro, registering a net profit of 365.384 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netiq Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 573.074 607.496 495.268 481.429 391.250 484.674 834.273 860.930 2.584.875 3.197.765
Total Income - EUR 916.676 970.664 866.338 813.632 719.358 597.082 913.288 1.109.177 2.566.212 3.254.219
Total Expenses - EUR 799.806 805.451 847.297 795.225 705.162 574.780 885.640 1.086.621 2.434.081 2.826.231
Gross Profit/Loss - EUR 116.870 165.213 19.041 18.407 14.195 22.302 27.649 22.556 132.132 427.988
Net Profit/Loss - EUR 96.283 138.256 13.937 8.408 10.274 17.356 19.298 13.876 104.793 365.384
Employees 14 14 11 11 12 12 12 16 15 17
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 24.1%, from 2.584.875 euro in the year 2022, to 3.197.765 euro in 2023. The Net Profit increased by 260.909 euro, from 104.793 euro in 2022, to 365.384 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 - Netiq Solutions S.r.l. - CUI 26535466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 999.992 1.868.047 1.430.643 1.015.461 689.734 620.076 568.274 521.837 516.199 502.963
Current Assets 1.395.894 768.258 542.883 548.644 334.685 529.125 1.914.593 2.201.960 1.270.445 1.082.879
Inventories 28.609 18.680 20.964 105.525 137.967 272.885 464.462 1.125.127 923.430 126.913
Receivables 1.165.271 733.981 472.770 437.140 164.162 207.022 1.228.519 901.569 158.270 830.057
Cash 202.014 15.597 49.148 5.978 32.556 49.218 221.612 175.264 188.745 125.909
Shareholders Funds 122.556 261.835 192.234 177.931 184.940 143.874 149.563 90.960 115.116 418.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 671.858 905.182 1.781.344 707.351 412.790 675.130 2.098.456 2.490.274 1.615.870 1.167.220
Income in Advance 1.601.528 1.469.348 1.070.723 720.076 429.338 330.198 234.848 142.563 55.658 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.879 euro in 2023 which includes Inventories of 126.913 euro, Receivables of 830.057 euro and cash availability of 125.909 euro.
The company's Equity was valued at 418.622 euro, while total Liabilities amounted to 1.167.220 euro. Equity increased by 303.855 euro, from 115.116 euro in 2022, to 418.622 in 2023.

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