Financial results - NETSOR SRL

Financial Summary - Netsor Srl
Unique identification code: 30953602
Registration number: J2012001922160
Nace: 4772
Sales - Ron
5.282.271
Net Profit - Ron
180.747
Employees
14
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Company Netsor Srl with Fiscal Code 30953602 recorded a turnover of 2024 of 5.282.271, with a net profit of 180.747 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.936 582.587 1.299.180 1.878.163 2.180.134 2.383.734 3.116.394 5.966.715 5.907.137 5.282.271
Total Income - EUR 164.936 582.587 1.299.710 1.878.243 2.180.156 2.388.406 3.165.400 6.004.304 5.925.413 5.367.855
Total Expenses - EUR 138.114 551.844 1.037.857 1.596.171 1.886.444 2.140.075 2.762.594 4.781.483 5.298.418 5.152.302
Gross Profit/Loss - EUR 26.822 30.744 261.853 282.072 293.713 248.331 402.806 1.222.822 626.994 215.553
Net Profit/Loss - EUR 22.531 25.825 218.289 240.541 246.382 206.929 338.221 1.023.845 536.003 180.747
Employees 1 2 7 9 11 11 12 13 14 14
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 decreased by -10.1%, from 5.907.137 euro in the year 2023, to 5.282.271 euro in 2024. The Net Profit decreased by -352.260 euro, from 536.003 euro in 2023, to 180.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETSOR SRL

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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 - Netsor Srl - CUI 30953602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.577 11.754 29.786 117.012 258.835 526.229 706.705 1.387.637 2.158.560
Current Assets 142.685 219.675 413.918 617.382 734.335 674.330 820.839 1.318.116 1.752.119 963.205
Inventories 139.172 213.166 436.598 538.493 709.454 681.293 900.405 1.457.527 1.578.392 1.076.851
Receivables 0 2.314 12.335 19.022 22.743 26.551 36.960 117.018 255.559 179.843
Cash 3.513 4.195 -35.015 59.866 2.137 -33.514 -116.526 -256.428 -81.831 -333.696
Shareholders Funds 31.067 56.575 273.681 509.200 676.834 788.036 894.292 1.349.798 1.771.561 1.549.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.617 164.676 156.089 137.968 174.512 145.130 453.437 676.359 1.374.432 1.579.899
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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963.205 euro in 2024 which includes Inventories of 1.076.851 euro, Receivables of 179.843 euro and cash availability of -333.696 euro.
The company's Equity was valued at 1.549.080 euro, while total Liabilities amounted to 1.579.899 euro. Equity decreased by -212.580 euro, from 1.771.561 euro in 2023, to 1.549.080 in 2024.

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