Financial results - NETOP TECH DEVELOPMENT CENTER SRL

Financial Summary - Netop Tech Development Center Srl
Unique identification code: 25214468
Registration number: J40/2731/2009
Nace: 5829
Sales - Ron
3.801
Net Profit - Ron
154
Employees
Open Account
Company Netop Tech Development Center Srl with Fiscal Code 25214468 recorded a turnover of 2024 of 3.801, with a net profit of 154 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netop Tech Development Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.836 1.983 1.982 2.170 1.809 2.031 2.058 2.861 4.006 3.801
Total Income - EUR 230.864 2.702 1.982 2.170 2.943 3.340 2.058 2.861 4.006 3.801
Total Expenses - EUR 214.222 2.215 1.888 2.067 1.748 1.948 1.966 2.725 3.815 3.620
Gross Profit/Loss - EUR 16.641 487 94 103 1.194 1.392 92 136 191 181
Net Profit/Loss - EUR 13.668 409 38 38 1.106 1.291 31 50 147 154
Employees 10 0 0 0 0 0 0 0 0 0
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 -4.6%, from 4.006 euro in the year 2023, to 3.801 euro in 2024. The Net Profit increased by 7 euro, from 147 euro in 2023, to 154 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 - Netop Tech Development Center Srl - CUI 25214468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.140 22.581 22.185 22.137 22.843 24.031 23.211 39.833 44.338 48.623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.606 11.646 13.756 15.996 18.916 22.531 22.336 38.955 43.464 47.754
Cash 14.534 10.935 8.430 6.141 3.927 1.500 875 878 874 869
Shareholders Funds 22.334 22.515 22.172 21.804 22.488 23.353 22.865 22.987 23.064 23.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.806 66 13 333 356 698 346 16.846 21.436 25.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.754 euro and cash availability of 869 euro.
The company's Equity was valued at 23.089 euro, while total Liabilities amounted to 25.879 euro. Equity increased by 154 euro, from 23.064 euro in 2023, to 23.089 in 2024.

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