Financial results - NETROM SERVICES S.R.L.

Financial Summary - Netrom Services S.r.l.
Unique identification code: 42478451
Registration number: J2020000630164
Nace: 5622
Sales - Ron
654.839
Net Profit - Ron
19.027
Employees
14
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Company Netrom Services S.r.l. with Fiscal Code 42478451 recorded a turnover of 2024 of 654.839, with a net profit of 19.027 and having an average number of employees of 14. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.033 323.625 545.478 589.909 654.839
Total Income - EUR - - - - - 101.476 325.085 547.106 591.300 658.532
Total Expenses - EUR - - - - - 136.894 334.416 502.913 583.251 619.749
Gross Profit/Loss - EUR - - - - - -35.418 -9.331 44.193 8.049 38.783
Net Profit/Loss - EUR - - - - - -36.380 -12.579 38.722 2.136 19.027
Employees - - - - - 10 10 14 14 14
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 11.6%, from 589.909 euro in the year 2023, to 654.839 euro in 2024. The Net Profit increased by 16.903 euro, from 2.136 euro in 2023, to 19.027 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 Services S.r.l. - CUI 42478451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 534 1.362 7.198 5.624 6.362
Current Assets - - - - - 88.923 20.427 47.892 45.147 39.829
Inventories - - - - - 793 1.631 1.160 1.146 2.022
Receivables - - - - - 81.623 8.865 44.775 33.866 2.781
Cash - - - - - 6.507 9.932 1.956 10.135 35.026
Shareholders Funds - - - - - -36.338 -48.111 -9.538 -7.374 11.694
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 125.796 69.900 64.713 58.145 34.496
Income in Advance - - - - - 0 0 0 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.829 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 2.781 euro and cash availability of 35.026 euro.
The company's Equity was valued at 11.694 euro, while total Liabilities amounted to 34.496 euro. Equity increased by 19.027 euro, from -7.374 euro in 2023, to 11.694 in 2024.

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