Financial results - NETPERFORM SRL

Financial Summary - Netperform Srl
Unique identification code: 35305075
Registration number: J40/14959/2015
Nace: 4651
Sales - Ron
172.890
Net Profit - Ron
117.178
Employee
1
The most important financial indicators for the company Netperform Srl - Unique Identification Number 35305075: sales in 2023 was 172.890 euro, registering a net profit of 117.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netperform Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.188 13.706 16.282 94.766 98.553 0 192.968 172.890
Total Income - EUR - - 28.188 13.706 16.282 94.766 98.553 0 192.968 172.890
Total Expenses - EUR - - 319 2.640 221 19.294 3.310 0 22.427 53.983
Gross Profit/Loss - EUR - - 27.869 11.065 16.061 75.472 95.243 0 170.541 118.907
Net Profit/Loss - EUR - - 27.024 10.654 15.573 72.629 92.286 0 164.752 117.178
Employees - - 0 0 0 0 0 0 0 1
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 decreased by -10.1%, from 192.968 euro in the year 2022, to 172.890 euro in 2023. The Net Profit decreased by -47.075 euro, from 164.752 euro in 2022, to 117.178 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 2.998 0 2.826 2.290
Current Assets - - 27.839 12.341 16.338 74.482 96.084 0 180.584 130.464
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22.787 12.178 16.334 74.119 92.950 0 151.819 129.381
Cash - - 5.052 162 5 362 3.134 0 28.765 1.083
Shareholders Funds - - 27.068 10.707 15.625 72.680 92.336 0 164.801 117.227
Social Capital - - 45 44 43 42 41 0 41 40
Debts - - 770 1.634 713 1.802 6.746 0 18.609 15.528
Income in Advance - - 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 "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 130.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.381 euro and cash availability of 1.083 euro.
The company's Equity was valued at 117.227 euro, while total Liabilities amounted to 15.528 euro. Equity decreased by -47.075 euro, from 164.801 euro in 2022, to 117.227 in 2023.

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