Financial results - NETKEY SRL

Financial Summary - Netkey Srl
Unique identification code: 13547140
Registration number: J40/10749/2000
Nace: 113
Sales - Ron
22.678
Net Profit - Ron
-184
Employees
2
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Company Netkey Srl with Fiscal Code 13547140 recorded a turnover of 2024 of 22.678, with a net profit of -184 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.186 30.438 17.286 72.028 59.789 14.361 21.213 18.953 28.831 22.678
Total Income - EUR 21.080 36.099 26.645 80.221 66.899 24.905 27.903 24.018 34.901 40.239
Total Expenses - EUR 30.222 58.652 67.782 65.535 50.695 38.382 34.038 38.575 31.029 40.059
Gross Profit/Loss - EUR -9.141 -22.553 -41.137 14.686 16.204 -13.477 -6.135 -14.558 3.873 180
Net Profit/Loss - EUR -9.643 -22.903 -41.668 13.948 15.606 -13.608 -6.354 -14.747 3.581 -184
Employees 6 6 6 6 3 0 2 2 2 2
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 -20.9%, from 28.831 euro in the year 2023, to 22.678 euro in 2024. The Net Profit decreased by -3.561 euro, from 3.581 euro in 2023, to 0 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 - Netkey Srl - CUI 13547140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.893 154.025 142.744 145.021 127.417 112.044 98.507 91.416 91.489 85.420
Current Assets 79.836 61.714 44.357 31.313 58.319 53.648 40.830 40.481 38.751 29.190
Inventories 0 0 0 0 0 1.272 2.322 1.457 0 0
Receivables 50.135 51.807 25.905 30.080 40.108 37.020 23.950 26.679 24.733 26.172
Cash 29.702 9.907 18.452 1.233 18.211 15.357 14.559 12.345 8.964 3.018
Shareholders Funds 49.340 25.396 -16.424 -2.057 13.589 -2.769 -9.061 -13.698 -10.075 -10.202
Social Capital 562 557 547 580 569 558 546 10.686 10.654 10.594
Debts 94.984 190.517 121.637 101.532 100.377 98.083 83.385 82.931 80.465 68.698
Income in Advance 91.461 87.106 82.267 77.455 72.446 70.921 66.242 63.590 60.290 56.911
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.172 euro and cash availability of 3.018 euro.
The company's Equity was valued at -10.202 euro, while total Liabilities amounted to 68.698 euro. Equity decreased by -184 euro, from -10.075 euro in 2023, to -10.202 in 2024. The Debt Ratio was 59.5% in the year 2024.

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