Financial results - NETPROTECT SRL

Financial Summary - Netprotect Srl
Unique identification code: 16251009
Registration number: J35/756/2004
Nace: 6209
Sales - Ron
1.076.984
Net Profit - Ron
23.265
Employee
17
The most important financial indicators for the company Netprotect Srl - Unique Identification Number 16251009: sales in 2023 was 1.076.984 euro, registering a net profit of 23.265 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.461 183.011 150.422 230.180 323.899 555.089 320.992 974.387 1.050.207 1.076.984
Total Income - EUR 203.878 183.472 152.167 234.921 324.707 558.975 363.231 979.685 1.054.467 1.078.515
Total Expenses - EUR 190.169 167.062 125.367 209.935 291.132 517.975 218.924 905.569 1.019.583 1.046.926
Gross Profit/Loss - EUR 13.709 16.410 26.800 24.986 33.574 41.000 144.307 74.116 34.884 31.589
Net Profit/Loss - EUR 11.540 13.609 22.074 22.733 30.617 35.562 141.824 65.871 25.878 23.265
Employees 4 4 2 5 4 4 7 15 17 17
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 2.9%, from 1.050.207 euro in the year 2022, to 1.076.984 euro in 2023. The Net Profit decreased by -2.534 euro, from 25.878 euro in 2022, to 23.265 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.321 102.334 86.739 79.689 226.807 261.147 409.027 312.990 285.094 263.556
Current Assets 64.806 63.407 75.599 105.124 106.354 140.292 174.589 483.670 414.246 624.387
Inventories 3.944 66 0 0 7.200 7.437 13.774 93.815 115.235 167.371
Receivables 62.160 65.809 48.200 74.933 88.910 129.575 128.699 297.279 243.471 376.014
Cash -1.298 -2.468 27.398 30.191 10.244 3.280 32.116 92.576 55.540 81.001
Shareholders Funds 70.638 84.836 106.045 126.983 155.313 187.867 326.129 457.886 485.185 476.654
Social Capital 223 225 223 219 258 253 248 243 243 243
Debts 67.489 80.905 56.293 57.830 177.849 213.572 256.986 338.227 213.936 437.461
Income in Advance 0 0 0 0 0 0 500 547 220 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.387 euro in 2023 which includes Inventories of 167.371 euro, Receivables of 376.014 euro and cash availability of 81.001 euro.
The company's Equity was valued at 476.654 euro, while total Liabilities amounted to 437.461 euro. Equity decreased by -7.059 euro, from 485.185 euro in 2022, to 476.654 in 2023.

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