Financial results - NETOPIA FINANCIAL SERVICES S.A.

Financial Summary - Netopia Financial Services S.a.
Unique identification code: 43131360
Registration number: J2020012763401
Nace: 6499
Sales - Ron
13.683.649
Net Profit - Ron
1.610.715
Employees
30
Open Account
Company Netopia Financial Services S.a. with Fiscal Code 43131360 recorded a turnover of 2024 of 13.683.649, with a net profit of 1.610.715 and having an average number of employees of 30. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netopia Financial Services S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.152.055 8.327.466 10.598.061 13.683.649
Total Income - EUR - - - - - - 6.165.222 8.342.667 10.889.325 17.252.524
Total Expenses - EUR - - - - - - 4.928.407 6.841.545 8.860.011 15.291.247
Gross Profit/Loss - EUR - - - - - - 1.236.815 1.501.123 2.029.313 1.961.277
Net Profit/Loss - EUR - - - - - - 1.123.007 1.294.027 1.727.400 1.610.715
Employees - - - - - - 20 16 21 30
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 increased by 29.8%, from 10.598.061 euro in the year 2023, to 13.683.649 euro in 2024. The Net Profit decreased by -107.030 euro, from 1.727.400 euro in 2023, to 1.610.715 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 - Netopia Financial Services S.a. - CUI 43131360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 338.138 467.750 647.139 808.829
Current Assets - - - - - - 8.543.649 11.901.742 14.383.709 18.106.412
Inventories - - - - - - 0 0 0 1.229
Receivables - - - - - - 3.949.984 3.466.208 7.061.363 8.482.668
Cash - - - - - - 4.593.665 8.435.534 7.322.346 9.622.515
Shareholders Funds - - - - - - 1.813.654 3.145.082 2.791.124 5.465.879
Social Capital - - - - - - 690.731 692.874 690.773 686.913
Debts - - - - - - 7.069.403 9.225.333 12.244.763 13.146.214
Income in Advance - - - - - - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.106.412 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 8.482.668 euro and cash availability of 9.622.515 euro.
The company's Equity was valued at 5.465.879 euro, while total Liabilities amounted to 13.146.214 euro. Equity increased by 2.690.354 euro, from 2.791.124 euro in 2023, to 5.465.879 in 2024.

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