Financial results - NETSETUP SRL

Financial Summary - Netsetup Srl
Unique identification code: 24284619
Registration number: J2008003320125
Nace: 6220
Sales - Ron
502.718
Net Profit - Ron
25.455
Employees
6
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Company Netsetup Srl with Fiscal Code 24284619 recorded a turnover of 2024 of 502.718, with a net profit of 25.455 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netsetup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.510 131.796 206.772 277.586 268.366 174.049 188.311 596.614 393.756 502.718
Total Income - EUR 199.504 132.310 206.811 277.589 268.587 174.089 193.648 597.387 394.454 502.785
Total Expenses - EUR 181.648 127.978 170.283 250.008 264.730 181.829 190.098 526.929 333.486 471.014
Gross Profit/Loss - EUR 17.856 4.332 36.529 27.581 3.857 -7.740 3.550 70.457 60.968 31.771
Net Profit/Loss - EUR 15.206 3.455 33.774 24.805 1.171 -9.372 1.652 64.603 57.102 25.455
Employees 5 5 5 5 6 6 5 5 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 28.4%, from 393.756 euro in the year 2023, to 502.718 euro in 2024. The Net Profit decreased by -31.328 euro, from 57.102 euro in 2023, to 25.455 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 - Netsetup Srl - CUI 24284619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.440 7.676 4.415 18.382 14.359 10.106 2.820 1.786 8.341 51.924
Current Assets 12.173 16.009 37.184 15.605 19.406 14.316 29.771 88.170 104.973 69.777
Inventories 3.004 2.398 1.871 2.183 3.334 3.755 8.036 8.907 3.153 6.309
Receivables 8.113 11.773 31.765 10.684 13.816 7.732 21.291 76.896 83.610 60.859
Cash 1.056 1.838 3.548 2.738 2.256 2.829 444 2.367 18.210 2.609
Shareholders Funds 15.260 3.509 33.827 24.857 12.935 1.142 2.769 64.652 57.151 25.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.366 21.981 11.286 12.580 24.212 26.598 33.067 25.305 56.164 96.198
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 "6220 - 6220"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.777 euro in 2024 which includes Inventories of 6.309 euro, Receivables of 60.859 euro and cash availability of 2.609 euro.
The company's Equity was valued at 25.503 euro, while total Liabilities amounted to 96.198 euro. Equity decreased by -31.328 euro, from 57.151 euro in 2023, to 25.503 in 2024.

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