Financial results - NETOTEX S.R.L.

Financial Summary - Netotex S.r.l.
Unique identification code: 5302760
Registration number: J27/317/1994
Nace: 2219
Sales - Ron
106.941
Net Profit - Ron
308
Employee
5
The most important financial indicators for the company Netotex S.r.l. - Unique Identification Number 5302760: sales in 2023 was 106.941 euro, registering a net profit of 308 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.259 115.218 127.462 98.092 138.322 136.939 119.801 93.084 82.540 106.941
Total Income - EUR 91.259 115.218 127.462 98.092 138.322 136.939 119.801 93.084 82.540 106.941
Total Expenses - EUR 89.534 109.109 126.225 96.974 129.761 135.417 118.813 89.429 88.562 105.586
Gross Profit/Loss - EUR 1.725 6.109 1.237 1.118 8.562 1.522 988 3.654 -6.022 1.356
Net Profit/Loss - EUR 1.449 5.132 1.030 174 7.178 157 37 2.724 -6.756 308
Employees 8 8 8 8 6 7 7 3 5 5
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 30.0%, from 82.540 euro in the year 2022, to 106.941 euro in 2023. The Net Profit increased by 308 euro, from 0 euro in 2022, to 308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netotex S.r.l. - CUI 5302760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.970 15.095 14.941 14.688 14.418 14.139 13.871 13.564 13.606 13.564
Current Assets 18.327 18.395 19.366 16.946 22.822 44.000 22.366 22.651 16.615 16.685
Inventories 15.923 15.860 14.322 10.072 19.777 29.165 13.964 13.548 5.763 10.056
Receivables 2.014 2.433 3.647 4.460 2.728 8.988 4.565 3.808 7.551 3.321
Cash 390 102 1.397 2.414 316 5.847 3.837 5.295 3.300 3.308
Shareholders Funds 30.770 29.409 30.468 26.932 33.616 33.122 32.530 34.533 27.883 28.107
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.527 4.080 3.839 4.702 3.624 25.017 3.707 1.682 2.337 2.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.685 euro in 2023 which includes Inventories of 10.056 euro, Receivables of 3.321 euro and cash availability of 3.308 euro.
The company's Equity was valued at 28.107 euro, while total Liabilities amounted to 2.143 euro. Equity increased by 308 euro, from 27.883 euro in 2022, to 28.107 in 2023.

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