Financial results - NETROM COMUNICATII SRL

Financial Summary - Netrom Comunicatii Srl
Unique identification code: 15124198
Registration number: J12/50/2003
Nace: 6202
Sales - Ron
1.001.142
Net Profit - Ron
240.043
Employee
18
The most important financial indicators for the company Netrom Comunicatii Srl - Unique Identification Number 15124198: sales in 2023 was 1.001.142 euro, registering a net profit of 240.043 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netrom Comunicatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 724.155 705.665 731.537 613.139 663.919 577.248 984.947 772.434 1.521.392 1.001.142
Total Income - EUR 729.937 743.350 799.093 665.990 722.954 594.165 993.130 780.037 1.547.381 1.241.776
Total Expenses - EUR 643.949 625.456 677.379 614.915 540.246 433.593 512.467 473.327 848.452 949.155
Gross Profit/Loss - EUR 85.988 117.895 121.714 51.076 182.708 160.572 480.663 306.710 698.928 292.621
Net Profit/Loss - EUR 71.788 97.975 103.539 38.654 175.841 155.058 473.270 300.460 667.361 240.043
Employees 15 15 17 23 23 21 21 19 21 18
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 -34.0%, from 1.521.392 euro in the year 2022, to 1.001.142 euro in 2023. The Net Profit decreased by -425.293 euro, from 667.361 euro in 2022, to 240.043 in the last year.

Check the financial reports for the company - Netrom Comunicatii Srl

Rating financiar

Financial Rating -
Netrom Comunicatii Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Netrom Comunicatii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Netrom Comunicatii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Netrom Comunicatii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Netrom Comunicatii Srl - CUI 15124198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.613 430.761 354.374 286.220 458.612 401.875 729.439 969.085 1.147.420 1.076.370
Current Assets 410.536 274.593 284.812 287.085 252.154 278.264 370.719 443.090 646.949 917.256
Inventories 47.617 87.385 98.520 91.418 90.420 102.017 101.744 97.297 133.989 173.529
Receivables 332.430 176.809 90.502 39.450 78.375 137.163 32.992 98.266 53.695 223.170
Cash 30.490 10.399 95.791 156.217 83.359 39.084 235.983 247.527 459.265 520.557
Shareholders Funds 198.336 297.967 382.009 370.417 539.460 581.594 754.235 889.282 1.290.454 1.469.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 329.219 267.308 258.323 165.106 169.610 94.696 342.805 521.448 503.391 526.269
Income in Advance 178.594 140.078 87.426 39.416 3.299 3.849 3.117 1.445 923 394
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.256 euro in 2023 which includes Inventories of 173.529 euro, Receivables of 223.170 euro and cash availability of 520.557 euro.
The company's Equity was valued at 1.469.452 euro, while total Liabilities amounted to 526.269 euro. Equity increased by 182.911 euro, from 1.290.454 euro in 2022, to 1.469.452 in 2023. The Debt Ratio was 26.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Netrom Comunicatii Srl

Comments - Netrom Comunicatii Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.