Financial results - NETSEC ADMIN S.R.L.

Financial Summary - Netsec Admin S.r.l.
Unique identification code: 28414592
Registration number: J05/864/2011
Nace: 6203
Sales - Ron
2.513
Net Profit - Ron
-2.143
Employee
1
The most important financial indicators for the company Netsec Admin S.r.l. - Unique Identification Number 28414592: sales in 2023 was 2.513 euro, registering a net profit of -2.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netsec Admin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.531 15.163 7.259 5.998 6.941 4.472 7.099 7.880 1.004 2.513
Total Income - EUR 36.761 33.546 20.639 5.998 6.941 4.472 7.109 7.880 1.004 2.513
Total Expenses - EUR 35.707 30.758 14.762 6.598 8.524 8.573 5.568 4.651 4.807 4.657
Gross Profit/Loss - EUR 1.054 2.788 5.877 -600 -1.583 -4.101 1.541 3.229 -3.803 -2.143
Net Profit/Loss - EUR 498 2.333 5.732 -678 -1.653 -4.146 1.336 2.993 -3.833 -2.143
Employees 3 3 1 1 1 1 1 1 1 1
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 151.2%, from 1.004 euro in the year 2022, to 2.513 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netsec Admin S.r.l. - CUI 28414592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.621 21.763 12.564 10.433 8.357 6.332 4.400 2.531 1.375 822
Current Assets 5.592 12.227 12.115 12.985 12.219 12.331 16.061 21.383 19.936 20.076
Inventories 2.290 2.309 2.286 2.248 2.206 2.163 2.122 2.075 2.082 2.075
Receivables 884 9.890 9.789 9.624 9.447 9.264 9.089 9.227 8.916 11.403
Cash 2.418 27 39 1.114 566 904 4.850 10.081 8.938 6.597
Shareholders Funds -10.698 -8.398 -2.581 -3.215 -4.808 -8.879 -7.375 -4.218 -8.064 -10.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.274 28.870 27.260 26.632 25.385 27.543 27.836 28.132 29.375 31.082
Income in Advance 31.637 13.518 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.076 euro in 2023 which includes Inventories of 2.075 euro, Receivables of 11.403 euro and cash availability of 6.597 euro.
The company's Equity was valued at -10.183 euro, while total Liabilities amounted to 31.082 euro. Equity decreased by -2.143 euro, from -8.064 euro in 2022, to -10.183 in 2023.

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