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Financial results - NETSTORE GRUP S.R.L.

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Financial Summary - Netstore Grup S.r.l.
Unique identification code: 40639420
Registration number: J04/449/2019
Nace: 2620
Sales - Ron
205.691
Net Profit - Ron
56.744
Employees
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Company Netstore Grup S.r.l. with Fiscal Code 40639420 recorded a turnover of 2024 of 205.691, with a net profit of 56.744 and having an average number of employees of - . The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netstore Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.481 98.786 90.180 115.915 138.687 205.691
Total Income - EUR - - - - 50.481 100.799 90.231 116.225 138.770 205.720
Total Expenses - EUR - - - - 41.637 69.989 59.512 89.064 99.373 138.051
Gross Profit/Loss - EUR - - - - 8.844 30.809 30.719 27.162 39.397 67.668
Net Profit/Loss - EUR - - - - 7.216 29.821 29.483 25.189 32.787 56.744
Employees - - - - 0 0 0 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 increased by 49.1%, from 138.687 euro in the year 2023, to 205.691 euro in 2024. The Net Profit increased by 24.140 euro, from 32.787 euro in 2023, to 56.744 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 - Netstore Grup S.r.l. - CUI 40639420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 852 23.046 17.441 11.655
Current Assets - - - - 31.020 48.049 42.601 34.175 33.785 64.156
Inventories - - - - 0 3.592 2.663 1.742 2.418 3.732
Receivables - - - - 24.402 26.847 10.474 7.422 5.815 59.457
Cash - - - - 6.619 17.610 29.464 25.010 25.552 967
Shareholders Funds - - - - 7.258 30.414 36.454 27.298 33.721 60.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.762 17.635 6.999 29.923 17.504 15.688
Income in Advance - - - - 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.156 euro in 2024 which includes Inventories of 3.732 euro, Receivables of 59.457 euro and cash availability of 967 euro.
The company's Equity was valued at 60.122 euro, while total Liabilities amounted to 15.688 euro. Equity increased by 26.589 euro, from 33.721 euro in 2023, to 60.122 in 2024.
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