Financial results - NETSUN SOFTWARE SRL

Financial Summary - Netsun Software Srl
Unique identification code: 14570575
Registration number: J40/2923/2002
Nace: 6201
Sales - Ron
350.289
Net Profit - Ron
18.773
Employee
1
The most important financial indicators for the company Netsun Software Srl - Unique Identification Number 14570575: sales in 2023 was 350.289 euro, registering a net profit of 18.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netsun Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 772.440 929.558 848.048 826.420 783.128 984.117 1.101.309 678.086 533.492 350.289
Total Income - EUR 784.406 943.179 856.912 831.999 785.015 989.941 1.109.757 691.215 610.598 360.724
Total Expenses - EUR 703.225 746.751 700.997 667.177 680.316 851.032 909.914 758.537 621.943 341.951
Gross Profit/Loss - EUR 81.181 196.428 155.915 164.822 104.698 138.909 199.844 -67.322 -11.345 18.773
Net Profit/Loss - EUR 67.986 165.317 133.414 140.337 96.867 125.622 190.798 -67.322 -15.454 18.773
Employees 9 12 8 7 6 6 6 3 2 1
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 -34.1%, from 533.492 euro in the year 2022, to 350.289 euro in 2023. The Net Profit increased by 18.773 euro, from 0 euro in 2022, to 18.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netsun Software Srl - CUI 14570575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.635 23.999 35.032 26.301 21.310 16.398 21.044 11.628 1.449 606
Current Assets 463.228 563.474 335.904 385.315 398.486 567.984 768.650 610.449 296.114 153.046
Inventories 2.134 1.797 1.778 2.644 2.592 0 0 0 0 0
Receivables 190.375 242.914 226.218 212.956 165.514 233.207 327.018 163.301 126.760 61.338
Cash 270.719 318.763 107.907 169.715 230.381 334.777 441.632 447.148 169.354 91.708
Shareholders Funds 393.671 462.680 133.975 272.045 320.941 368.426 481.593 335.267 124.341 142.737
Social Capital 469 472 468 460 451 443 434 425 9.125 9.097
Debts 98.148 127.079 237.499 141.088 99.394 218.503 164.371 143.747 96.265 11.557
Income in Advance 0 0 0 0 0 0 149.592 145.261 77.701 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.338 euro and cash availability of 91.708 euro.
The company's Equity was valued at 142.737 euro, while total Liabilities amounted to 11.557 euro. Equity increased by 18.773 euro, from 124.341 euro in 2022, to 142.737 in 2023.

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