Financial results - NETROM SOFTWARE SRL

Financial Summary - Netrom Software Srl
Unique identification code: 21373614
Registration number: J16/535/2007
Nace: 6201
Sales - Ron
24.116.554
Net Profit - Ron
2.784.341
Employee
404
The most important financial indicators for the company Netrom Software Srl - Unique Identification Number 21373614: sales in 2023 was 24.116.554 euro, registering a net profit of 2.784.341 euro and having an average number of 404 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.716.353 5.930.506 7.679.378 8.989.342 10.284.670 11.804.379 12.346.139 15.158.933 20.489.070 24.116.554
Total Income - EUR 4.801.418 6.034.219 7.787.457 9.055.372 10.287.357 11.806.144 12.354.278 15.175.165 20.498.320 24.123.230
Total Expenses - EUR 4.124.184 4.843.020 6.299.130 7.450.459 8.945.878 10.265.278 10.823.815 13.260.051 17.748.110 20.971.491
Gross Profit/Loss - EUR 677.234 1.191.199 1.488.327 1.604.913 1.341.479 1.540.866 1.530.462 1.915.114 2.750.210 3.151.739
Net Profit/Loss - EUR 568.676 1.005.447 1.306.495 1.386.332 1.163.958 1.334.847 1.330.386 1.709.038 2.385.235 2.784.341
Employees 186 203 233 256 281 298 322 357 404 404
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 18.1%, from 20.489.070 euro in the year 2022, to 24.116.554 euro in 2023. The Net Profit increased by 406.339 euro, from 2.385.235 euro in 2022, to 2.784.341 in the last year.

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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 Software Srl - CUI 21373614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.961 56.595 157.131 71.635 78.650 65.215 66.459 243.319 235.375 168.938
Current Assets 1.805.147 1.642.229 1.791.217 2.148.764 2.101.399 2.425.975 3.919.613 5.674.770 4.340.665 7.444.680
Inventories 0 121 180 312 290 455 635 80.992 63.981 45.478
Receivables 1.593.649 1.412.631 1.603.107 1.966.381 1.996.578 2.345.593 3.771.767 5.470.230 4.051.350 7.058.986
Cash 211.497 229.476 187.930 182.071 104.531 79.927 147.210 123.548 225.334 340.217
Shareholders Funds 1.449.951 1.153.056 1.309.307 1.596.857 1.414.922 1.642.698 2.941.942 4.585.740 2.857.479 5.633.155
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 381.381 485.538 639.311 618.482 768.265 853.489 1.044.284 1.335.434 1.721.808 2.007.125
Income in Advance 47.884 60.737 82.765 5.311 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.444.680 euro in 2023 which includes Inventories of 45.478 euro, Receivables of 7.058.986 euro and cash availability of 340.217 euro.
The company's Equity was valued at 5.633.155 euro, while total Liabilities amounted to 2.007.125 euro. Equity increased by 2.784.341 euro, from 2.857.479 euro in 2022, to 5.633.155 in 2023.

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