Financial results - NETSOR SRL

Financial Summary - Netsor Srl
Unique identification code: 30953602
Registration number: J16/1922/2012
Nace: 4791
Sales - Ron
5.907.137
Net Profit - Ron
536.003
Employee
14
The most important financial indicators for the company Netsor Srl - Unique Identification Number 30953602: sales in 2023 was 5.907.137 euro, registering a net profit of 536.003 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.528 164.936 582.587 1.299.180 1.878.163 2.180.134 2.383.734 3.116.394 5.966.715 5.907.137
Total Income - EUR 48.528 164.936 582.587 1.299.710 1.878.243 2.180.156 2.388.406 3.165.400 6.004.304 5.925.413
Total Expenses - EUR 39.866 138.114 551.844 1.037.857 1.596.171 1.886.444 2.140.075 2.762.594 4.781.483 5.298.418
Gross Profit/Loss - EUR 8.662 26.822 30.744 261.853 282.072 293.713 248.331 402.806 1.222.822 626.994
Net Profit/Loss - EUR 7.205 22.531 25.825 218.289 240.541 246.382 206.929 338.221 1.023.845 536.003
Employees 0 1 2 7 9 11 11 12 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 5.966.715 euro in the year 2022, to 5.907.137 euro in 2023. The Net Profit decreased by -484.737 euro, from 1.023.845 euro in 2022, to 536.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netsor Srl - CUI 30953602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.577 11.754 29.786 117.012 258.835 526.229 706.705 1.387.637
Current Assets 76.935 142.685 219.675 413.918 617.382 734.335 674.330 820.839 1.318.116 1.752.119
Inventories 67.599 139.172 213.166 436.598 538.493 709.454 681.293 900.405 1.457.527 1.578.392
Receivables 9.220 0 2.314 12.335 19.022 22.743 26.551 36.960 117.018 255.559
Cash 116 3.513 4.195 -35.015 59.866 2.137 -33.514 -116.526 -256.428 -81.831
Shareholders Funds 8.466 31.067 56.575 273.681 509.200 676.834 788.036 894.292 1.349.798 1.771.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.469 111.617 164.676 156.089 137.968 174.512 145.130 453.437 676.359 1.374.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752.119 euro in 2023 which includes Inventories of 1.578.392 euro, Receivables of 255.559 euro and cash availability of -81.831 euro.
The company's Equity was valued at 1.771.561 euro, while total Liabilities amounted to 1.374.432 euro. Equity increased by 425.856 euro, from 1.349.798 euro in 2022, to 1.771.561 in 2023.

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