Financial results - NETOX WEB S.R.L.

Financial Summary - Netox Web S.r.l.
Unique identification code: 39813653
Registration number: J2018001317243
Nace: 6210
Sales - Ron
39.135
Net Profit - Ron
24.579
Employees
1
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Company Netox Web S.r.l. with Fiscal Code 39813653 recorded a turnover of 2024 of 39.135, with a net profit of 24.579 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netox Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.901 6.572 23.915 29.777 27.616 39.135
Total Income - EUR - - - 0 8.901 6.572 24.386 30.113 27.794 39.397
Total Expenses - EUR - - - 260 1.700 3.126 5.870 9.195 13.580 13.660
Gross Profit/Loss - EUR - - - -260 7.202 3.446 18.517 20.918 14.214 25.737
Net Profit/Loss - EUR - - - -260 6.935 3.264 17.804 20.294 13.943 24.579
Employees - - - 0 0 1 1 1 1 1
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 42.5%, from 27.616 euro in the year 2023, to 39.135 euro in 2024. The Net Profit increased by 10.714 euro, from 13.943 euro in 2023, to 24.579 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 - Netox Web S.r.l. - CUI 39813653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 1.407 5.028 5.762 3.765 3.416
Current Assets - - - 45 6.957 4.079 13.053 15.392 11.032 23.036
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 93 13.170 146 1.183
Cash - - - 45 6.957 4.079 12.960 2.222 10.886 21.852
Shareholders Funds - - - -217 6.722 5.310 17.852 20.357 13.992 24.628
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 288 261 176 303 797 805 1.824
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.183 euro and cash availability of 21.852 euro.
The company's Equity was valued at 24.628 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 10.714 euro, from 13.992 euro in 2023, to 24.628 in 2024.

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