Financial results - NETKEY SRL

Financial Summary - Netkey Srl
Unique identification code: 13547140
Registration number: J40/10749/2000
Nace: 113
Sales - Ron
28.831
Net Profit - Ron
3.581
Employee
2
The most important financial indicators for the company Netkey Srl - Unique Identification Number 13547140: sales in 2023 was 28.831 euro, registering a net profit of 3.581 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netkey Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.918 18.186 30.438 17.286 72.028 59.789 14.361 21.213 18.953 28.831
Total Income - EUR 27.466 21.080 36.099 26.645 80.221 66.899 24.905 27.903 24.018 34.901
Total Expenses - EUR 12.495 30.222 58.652 67.782 65.535 50.695 38.382 34.038 38.575 31.029
Gross Profit/Loss - EUR 14.971 -9.141 -22.553 -41.137 14.686 16.204 -13.477 -6.135 -14.558 3.873
Net Profit/Loss - EUR 14.136 -9.643 -22.903 -41.668 13.948 15.606 -13.608 -6.354 -14.747 3.581
Employees 1 6 6 6 6 3 0 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. 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 52.6%, from 18.953 euro in the year 2022, to 28.831 euro in 2023. The Net Profit increased by 3.581 euro, from 0 euro in 2022, to 3.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netkey Srl - CUI 13547140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.575 155.893 154.025 142.744 145.021 127.417 112.044 98.507 91.416 91.489
Current Assets 87.382 79.836 61.714 44.357 31.313 58.319 53.648 40.830 40.481 38.751
Inventories 16.443 0 0 0 0 0 1.272 2.322 1.457 0
Receivables 55.599 50.135 51.807 25.905 30.080 40.108 37.020 23.950 26.679 24.733
Cash 15.340 29.702 9.907 18.452 1.233 18.211 15.357 14.559 12.345 8.964
Shareholders Funds 79.963 49.340 25.396 -16.424 -2.057 13.589 -2.769 -9.061 -13.698 -10.075
Social Capital 558 562 557 547 580 569 558 546 10.686 10.654
Debts 63.994 94.984 190.517 121.637 101.532 100.377 98.083 83.385 82.931 80.465
Income in Advance 0 91.461 87.106 82.267 77.455 72.446 70.921 66.242 63.590 60.290
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.733 euro and cash availability of 8.964 euro.
The company's Equity was valued at -10.075 euro, while total Liabilities amounted to 80.465 euro. Equity increased by 3.581 euro, from -13.698 euro in 2022, to -10.075 in 2023. The Debt Ratio was 61.6% in the year 2023.

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