Financial results - NETSOFT S.R.L.

Financial Summary - Netsoft S.r.l.
Unique identification code: 7774610
Registration number: J26/611/1995
Nace: 6209
Sales - Ron
495.692
Net Profit - Ron
185.598
Employees
4
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Company Netsoft S.r.l. with Fiscal Code 7774610 recorded a turnover of 2024 of 495.692, with a net profit of 185.598 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 - Netsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.841 271.726 277.089 289.325 314.752 324.422 334.715 370.659 486.861 495.692
Total Income - EUR 248.606 273.280 338.203 290.473 317.848 326.953 337.221 373.398 495.611 500.830
Total Expenses - EUR 189.284 193.059 223.872 191.519 205.578 213.455 209.495 225.381 307.931 300.550
Gross Profit/Loss - EUR 59.322 80.220 114.331 98.954 112.270 113.498 127.726 148.017 187.680 200.280
Net Profit/Loss - EUR 49.854 67.783 109.430 96.060 109.102 110.393 124.737 144.464 183.486 185.598
Employees 6 7 6 6 6 5 4 4 4 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 2.4%, from 486.861 euro in the year 2023, to 495.692 euro in 2024. The Net Profit increased by 3.137 euro, from 183.486 euro in 2023, to 185.598 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 - Netsoft S.r.l. - CUI 7774610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.712 97.863 53.888 43.095 48.481 54.347 45.695 35.974 27.524 26.431
Current Assets 65.464 61.616 144.191 100.632 121.192 111.669 126.559 175.400 250.703 226.776
Inventories 222 454 85 445 299 0 0 0 474 0
Receivables 22.740 21.901 76.281 15.516 25.961 23.402 16.584 23.044 27.841 25.401
Cash 42.501 39.261 67.826 84.671 94.933 88.267 109.975 152.356 222.388 201.376
Shareholders Funds 122.260 131.814 172.377 126.522 138.192 138.931 152.643 172.456 248.973 213.349
Social Capital 1.280 1.267 1.245 1.222 1.199 1.176 1.150 1.153 1.150 1.143
Debts 36.085 28.133 26.324 17.858 32.137 28.058 20.831 40.329 24.055 35.724
Income in Advance 0 0 0 0 0 0 0 0 6.647 5.615
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 226.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.401 euro and cash availability of 201.376 euro.
The company's Equity was valued at 213.349 euro, while total Liabilities amounted to 35.724 euro. Equity decreased by -34.232 euro, from 248.973 euro in 2023, to 213.349 in 2024. The Debt Ratio was 14.0% in the year 2024.

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