Financial results - NETSEL GRAFIC SRL

Financial Summary - Netsel Grafic Srl
Unique identification code: 23521288
Registration number: J2008004930404
Nace: 1813
Sales - Ron
457.973
Net Profit - Ron
136.069
Employees
6
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Company Netsel Grafic Srl with Fiscal Code 23521288 recorded a turnover of 2024 of 457.973, with a net profit of 136.069 and having an average number of employees of 6. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netsel Grafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.363 485.575 444.265 396.390 402.570 296.749 339.342 327.016 363.666 457.973
Total Income - EUR 560.532 486.249 444.433 396.450 399.424 312.662 341.635 331.147 363.767 461.645
Total Expenses - EUR 524.337 515.673 452.158 378.759 379.789 319.043 262.885 293.010 301.344 313.486
Gross Profit/Loss - EUR 36.195 -29.424 -7.725 17.691 19.635 -6.381 78.750 38.137 62.424 148.160
Net Profit/Loss - EUR 30.404 -29.901 -10.290 15.785 15.615 -8.345 74.526 35.938 60.091 136.069
Employees 0 9 10 10 8 7 0 6 6 6
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 26.6%, from 363.666 euro in the year 2023, to 457.973 euro in 2024. The Net Profit increased by 76.314 euro, from 60.091 euro in 2023, to 136.069 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 - Netsel Grafic Srl - CUI 23521288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.018 377.673 324.071 292.738 200.023 157.289 173.930 168.483 159.394 153.766
Current Assets 196.910 55.350 69.727 89.282 124.424 115.547 118.330 121.587 123.279 164.224
Inventories 156.575 30.657 22.487 18.699 4.061 3.420 12.126 14.527 9.630 6.516
Receivables 22.939 11.994 31.273 56.928 104.289 87.772 81.801 86.221 99.316 155.931
Cash 17.396 12.699 15.967 13.656 16.075 24.356 24.403 20.839 14.333 1.776
Shareholders Funds 143.420 112.056 99.870 113.822 127.233 116.476 82.247 43.682 103.641 239.131
Social Capital 8.429 8.343 8.202 8.052 7.896 7.746 7.574 7.598 7.575 7.532
Debts 429.508 323.972 293.996 268.265 199.569 156.361 210.013 246.388 179.032 78.859
Income in Advance 0 0 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.224 euro in 2024 which includes Inventories of 6.516 euro, Receivables of 155.931 euro and cash availability of 1.776 euro.
The company's Equity was valued at 239.131 euro, while total Liabilities amounted to 78.859 euro. Equity increased by 136.069 euro, from 103.641 euro in 2023, to 239.131 in 2024.

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