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
63.212
Net Profit - Ron
20.117
Employee
2
The most important financial indicators for the company Netrom Holding S.r.l. - Unique Identification Number 21315206: sales in 2023 was 63.212 euro, registering a net profit of 20.117 euro and having an average number of 2 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 - Netrom Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.248 98.324 47.420 66.729 44.151 57.314 51.462 48.568 48.977 63.212
Total Income - EUR 79.920 98.353 47.424 67.444 46.276 59.667 53.460 49.967 50.018 64.139
Total Expenses - EUR 78.279 97.996 39.631 53.703 34.824 35.828 39.840 33.924 36.906 43.389
Gross Profit/Loss - EUR 1.641 357 7.793 13.741 11.452 23.838 13.620 16.044 13.112 20.750
Net Profit/Loss - EUR 1.641 357 7.319 13.067 10.991 23.245 13.126 15.551 12.619 20.117
Employees 0 3 3 4 3 3 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. 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 29.5%, from 48.977 euro in the year 2022, to 63.212 euro in 2023. The Net Profit increased by 7.535 euro, from 12.619 euro in 2022, to 20.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netrom Holding S.r.l. - CUI 21315206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.376 2.189 1.045 731 1.064 25.666 61.581 67.270 60.930 54.356
Current Assets 72.703 87.402 91.015 103.061 91.213 87.719 54.268 55.453 62.690 88.758
Inventories 8.046 12.091 10.700 18.339 15.763 18.147 17.301 19.817 20.101 19.997
Receivables 57.989 68.109 48.880 47.606 46.748 36.976 19.213 12.138 14.464 21.179
Cash 6.668 7.202 31.435 37.116 28.702 32.597 17.755 23.498 28.125 47.581
Shareholders Funds 68.190 69.117 75.730 65.625 75.411 97.196 101.951 111.406 113.485 133.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.890 20.475 16.330 38.167 16.289 11.946 10.169 8.806 8.646 9.260
Income in Advance 0 0 0 0 577 4.243 3.729 2.511 1.489 596
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 88.758 euro in 2023 which includes Inventories of 19.997 euro, Receivables of 21.179 euro and cash availability of 47.581 euro.
The company's Equity was valued at 133.258 euro, while total Liabilities amounted to 9.260 euro. Equity increased by 20.117 euro, from 113.485 euro in 2022, to 133.258 in 2023. The Debt Ratio was 6.5% in the year 2023.

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