Financial results - NETPERFORM SRL

Financial Summary - Netperform Srl
Unique identification code: 35305075
Registration number: J40/14959/2015
Nace: 4651
Sales - Ron
209.521
Net Profit - Ron
156.570
Employees
1
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Company Netperform Srl with Fiscal Code 35305075 recorded a turnover of 2024 of 209.521, with a net profit of 156.570 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netperform Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.188 13.706 16.282 94.766 98.553 0 192.968 172.890 209.521
Total Income - EUR - 28.188 13.706 16.282 94.766 98.553 0 192.968 172.890 209.521
Total Expenses - EUR - 319 2.640 221 19.294 3.310 0 22.427 53.983 47.194
Gross Profit/Loss - EUR - 27.869 11.065 16.061 75.472 95.243 0 170.541 118.907 162.327
Net Profit/Loss - EUR - 27.024 10.654 15.573 72.629 92.286 0 164.752 117.178 156.570
Employees - 0 0 0 0 0 0 0 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 21.9%, from 172.890 euro in the year 2023, to 209.521 euro in 2024. The Net Profit increased by 40.047 euro, from 117.178 euro in 2023, to 156.570 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 - Netperform Srl - CUI 35305075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.998 0 2.826 2.290 751
Current Assets - 27.839 12.341 16.338 74.482 96.084 0 180.584 130.464 238.541
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 22.787 12.178 16.334 74.119 92.950 0 151.819 129.381 238.069
Cash - 5.052 162 5 362 3.134 0 28.765 1.083 472
Shareholders Funds - 27.068 10.707 15.625 72.680 92.336 0 164.801 117.227 156.618
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 770 1.634 713 1.802 6.746 0 18.609 15.528 82.674
Income in Advance - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.069 euro and cash availability of 472 euro.
The company's Equity was valued at 156.618 euro, while total Liabilities amounted to 82.674 euro. Equity increased by 40.047 euro, from 117.227 euro in 2023, to 156.618 in 2024.

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