Financial results - NETLOGIQ SRL

Financial Summary - Netlogiq Srl
Unique identification code: 15033251
Registration number: J12/2359/2002
Nace: 6209
Sales - Ron
629.450
Net Profit - Ron
168.831
Employee
14
The most important financial indicators for the company Netlogiq Srl - Unique Identification Number 15033251: sales in 2023 was 629.450 euro, registering a net profit of 168.831 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.385 357.638 313.833 428.664 436.034 498.033 414.687 493.438 574.913 629.450
Total Income - EUR 240.423 359.116 315.964 438.676 437.743 499.821 416.365 493.994 582.762 632.671
Total Expenses - EUR 227.945 332.862 295.515 342.342 308.834 343.016 401.949 377.650 418.010 454.461
Gross Profit/Loss - EUR 12.478 26.254 20.449 96.334 128.909 156.805 14.416 116.343 164.753 178.210
Net Profit/Loss - EUR 10.280 21.996 17.189 91.162 124.543 151.825 10.565 111.508 159.982 168.831
Employees 13 13 13 17 16 17 14 15 14 14
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 9.8%, from 574.913 euro in the year 2022, to 629.450 euro in 2023. The Net Profit increased by 9.335 euro, from 159.982 euro in 2022, to 168.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netlogiq Srl - CUI 15033251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.971 4.786 17.979 12.510 7.470 229.740 249.585 237.517 254.285 255.670
Current Assets 73.317 101.580 90.029 145.089 154.730 126.773 135.109 164.494 176.192 102.011
Inventories 0 6 6 0 0 17 17 16 0 35
Receivables 12.801 19.739 21.177 30.380 42.718 61.022 59.309 53.342 135.663 40.583
Cash 60.516 81.836 68.847 114.710 112.012 65.734 75.783 111.136 40.529 37.436
Shareholders Funds 62.271 84.787 65.953 109.683 124.595 151.875 121.522 130.382 160.030 168.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.178 23.166 43.753 49.417 39.072 206.476 263.541 272.150 268.887 187.934
Income in Advance 0 0 0 0 0 0 0 0 1.995 2.010
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.011 euro in 2023 which includes Inventories of 35 euro, Receivables of 40.583 euro and cash availability of 37.436 euro.
The company's Equity was valued at 168.832 euro, while total Liabilities amounted to 187.934 euro. Equity increased by 9.287 euro, from 160.030 euro in 2022, to 168.832 in 2023. The Debt Ratio was 52.4% in the year 2023.

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