Financial results - NETSERV COMPANY S.R.L.

Financial Summary - Netserv Company S.r.l.
Unique identification code: 24074765
Registration number: J32/1024/2008
Nace: 6209
Sales - Ron
131.178
Net Profit - Ron
24.134
Employees
4
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Company Netserv Company S.r.l. with Fiscal Code 24074765 recorded a turnover of 2024 of 131.178, with a net profit of 24.134 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netserv Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.599 53.504 - 95.931 100.226 83.453 91.274 112.643 120.871 131.178
Total Income - EUR 57.622 60.501 - 105.406 115.508 85.653 91.291 113.689 120.890 146.471
Total Expenses - EUR 42.591 61.622 - 70.950 82.351 82.343 77.908 84.094 99.369 118.683
Gross Profit/Loss - EUR 15.031 -1.121 - 34.455 33.157 3.309 13.383 29.595 21.521 27.788
Net Profit/Loss - EUR 13.303 -1.726 - 33.676 32.002 2.453 12.471 28.458 20.312 24.134
Employees 4 4 - 3 3 3 3 0 5 4
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 9.1%, from 120.871 euro in the year 2023, to 131.178 euro in 2024. The Net Profit increased by 3.935 euro, from 20.312 euro in 2023, to 24.134 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 - Netserv Company S.r.l. - CUI 24074765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.415 50.057 - 65.665 71.288 65.917 54.134 51.019 68.828 64.770
Current Assets 62.726 37.971 - 81.420 104.436 111.384 115.225 136.931 74.795 44.595
Inventories 4.139 6.783 - 5.603 6.411 8.937 9.408 14.085 14.911 10.150
Receivables 42.593 26.363 - 50.117 53.646 64.303 77.597 79.704 46.890 29.839
Cash 15.994 4.825 - 25.700 44.379 38.144 28.220 43.142 12.994 4.606
Shareholders Funds 59.569 39.421 - 96.080 126.221 126.281 130.079 157.803 118.569 66.319
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.581 57.681 - 55.664 54.070 50.290 43.748 34.629 29.897 46.170
Income in Advance 0 0 - 0 0 5.212 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 "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 44.595 euro in 2024 which includes Inventories of 10.150 euro, Receivables of 29.839 euro and cash availability of 4.606 euro.
The company's Equity was valued at 66.319 euro, while total Liabilities amounted to 46.170 euro. Equity decreased by -51.588 euro, from 118.569 euro in 2023, to 66.319 in 2024.

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