Financial results - NETROM HOLDING S.R.L.

Financial Summary - Netrom Holding S.r.l.
Unique identification code: 21315206
Registration number: J12/1180/2007
Nace: 6209
Sales - Ron
47.496
Net Profit - Ron
11.009
Employees
2
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Company Netrom Holding S.r.l. with Fiscal Code 21315206 recorded a turnover of 2024 of 47.496, with a net profit of 11.009 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netrom Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.324 47.420 66.729 44.151 57.314 51.462 48.568 48.977 63.212 47.496
Total Income - EUR 98.353 47.424 67.444 46.276 59.667 53.460 49.967 50.018 64.139 48.105
Total Expenses - EUR 97.996 39.631 53.703 34.824 35.828 39.840 33.924 36.906 43.389 35.670
Gross Profit/Loss - EUR 357 7.793 13.741 11.452 23.838 13.620 16.044 13.112 20.750 12.435
Net Profit/Loss - EUR 357 7.319 13.067 10.991 23.245 13.126 15.551 12.619 20.117 11.009
Employees 3 3 4 3 3 2 2 2 2 2
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 decreased by -24.4%, from 63.212 euro in the year 2023, to 47.496 euro in 2024. The Net Profit decreased by -8.995 euro, from 20.117 euro in 2023, to 11.009 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 - Netrom Holding S.r.l. - CUI 21315206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.189 1.045 731 1.064 25.666 61.581 67.270 60.930 54.356 49.119
Current Assets 87.402 91.015 103.061 91.213 87.719 54.268 55.453 62.690 88.758 64.115
Inventories 12.091 10.700 18.339 15.763 18.147 17.301 19.817 20.101 19.997 20.661
Receivables 68.109 48.880 47.606 46.748 36.976 19.213 12.138 14.464 21.179 14.144
Cash 7.202 31.435 37.116 28.702 32.597 17.755 23.498 28.125 47.581 29.310
Shareholders Funds 69.117 75.730 65.625 75.411 97.196 101.951 111.406 113.485 133.258 89.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.475 16.330 38.167 16.289 11.946 10.169 8.806 8.646 9.260 24.121
Income in Advance 0 0 0 577 4.243 3.729 2.511 1.489 596 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 "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 64.115 euro in 2024 which includes Inventories of 20.661 euro, Receivables of 14.144 euro and cash availability of 29.310 euro.
The company's Equity was valued at 89.113 euro, while total Liabilities amounted to 24.121 euro. Equity decreased by -43.401 euro, from 133.258 euro in 2023, to 89.113 in 2024.

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