Financial results - NETSTOCK SRL

Financial Summary - Netstock Srl
Unique identification code: 27378602
Registration number: J2010001431354
Nace: 4740
Sales - Ron
20.015
Net Profit - Ron
372
Employees
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Company Netstock Srl with Fiscal Code 27378602 recorded a turnover of 2024 of 20.015, with a net profit of 372 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.747 21.929 23.901 26.525 24.538 31.366 26.661 19.492 24.339 20.015
Total Income - EUR 18.747 21.929 23.901 26.525 24.653 31.366 26.661 19.492 24.339 20.015
Total Expenses - EUR 19.689 27.948 24.781 23.860 23.589 31.177 24.569 14.829 19.620 19.047
Gross Profit/Loss - EUR -942 -6.019 -881 2.665 1.064 189 2.092 4.663 4.719 969
Net Profit/Loss - EUR -1.506 -6.458 -1.254 2.399 818 -84 1.826 4.079 3.964 372
Employees 1 1 1 1 1 1 1 0 0 0
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 -17.3%, from 24.339 euro in the year 2023, to 20.015 euro in 2024. The Net Profit decreased by -3.570 euro, from 3.964 euro in 2023, to 372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETSTOCK 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 - Netstock Srl - CUI 27378602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.433 6.824 4.465 9.409 7.876 7.431 8.747 8.249 9.570 8.005
Inventories 8.916 4.807 2.782 4.607 6.516 6.786 8.329 8.244 8.013 7.972
Receivables 3.298 2.003 1.274 1.621 190 456 0 30 0 0
Cash 1.218 14 409 3.180 1.170 189 418 -25 1.558 32
Shareholders Funds -16.117 -20.920 -21.820 -16.556 -15.418 -15.210 -10.811 -6.765 -2.781 -2.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.550 27.744 26.285 25.965 23.294 22.640 19.558 15.015 12.351 10.398
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.005 euro in 2024 which includes Inventories of 7.972 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at -2.393 euro, while total Liabilities amounted to 10.398 euro. Equity increased by 372 euro, from -2.781 euro in 2023, to -2.393 in 2024.

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