Financial results - NETPROTECT SRL

Financial Summary - Netprotect Srl
Unique identification code: 16251009
Registration number: J2004000756356
Nace: 6290
Sales - Ron
1.163.861
Net Profit - Ron
62.322
Employees
15
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Company Netprotect Srl with Fiscal Code 16251009 recorded a turnover of 2024 of 1.163.861, with a net profit of 62.322 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.011 150.422 230.180 323.899 555.089 320.992 974.387 1.050.207 1.076.984 1.163.861
Total Income - EUR 183.472 152.167 234.921 324.707 558.975 363.231 979.685 1.054.467 1.078.515 1.234.258
Total Expenses - EUR 167.062 125.367 209.935 291.132 517.975 218.924 905.569 1.019.583 1.046.926 1.154.452
Gross Profit/Loss - EUR 16.410 26.800 24.986 33.574 41.000 144.307 74.116 34.884 31.589 79.805
Net Profit/Loss - EUR 13.609 22.074 22.733 30.617 35.562 141.824 65.871 25.878 23.265 62.322
Employees 4 2 5 4 4 7 15 17 17 15
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 8.7%, from 1.076.984 euro in the year 2023, to 1.163.861 euro in 2024. The Net Profit increased by 39.187 euro, from 23.265 euro in 2023, to 62.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netprotect Srl - CUI 16251009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.334 86.739 79.689 226.807 261.147 409.027 312.990 285.094 263.556 656.870
Current Assets 63.407 75.599 105.124 106.354 140.292 174.589 483.670 414.246 624.387 578.802
Inventories 66 0 0 7.200 7.437 13.774 93.815 115.235 167.371 155.470
Receivables 65.809 48.200 74.933 88.910 129.575 128.699 297.279 243.471 376.014 387.863
Cash -2.468 27.398 30.191 10.244 3.280 32.116 92.576 55.540 81.001 35.470
Shareholders Funds 84.836 106.045 126.983 155.313 187.867 326.129 457.886 485.185 476.654 536.312
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 80.905 56.293 57.830 177.849 213.572 256.986 338.227 213.936 437.461 701.119
Income in Advance 0 0 0 0 0 500 547 220 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.802 euro in 2024 which includes Inventories of 155.470 euro, Receivables of 387.863 euro and cash availability of 35.470 euro.
The company's Equity was valued at 536.312 euro, while total Liabilities amounted to 701.119 euro. Equity increased by 62.322 euro, from 476.654 euro in 2023, to 536.312 in 2024.

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