Financial results - NETSYS CONSULT SRL

Financial Summary - Netsys Consult Srl
Unique identification code: 14447433
Registration number: J29/879/2011
Nace: 4791
Sales - Ron
76.608
Net Profit - Ron
-20.698
Employees
1
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Company Netsys Consult Srl with Fiscal Code 14447433 recorded a turnover of 2024 of 76.608, with a net profit of -20.698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netsys Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.129 408.030 234.660 287.301 351.559 657.023 372.887 719.969 81.626 76.608
Total Income - EUR 646.956 408.947 236.801 288.171 352.359 657.410 373.022 720.030 81.651 82.291
Total Expenses - EUR 617.996 375.513 230.323 273.720 318.229 562.425 313.559 616.993 102.892 101.591
Gross Profit/Loss - EUR 28.960 33.433 6.478 14.451 34.130 94.985 59.463 103.037 -21.241 -19.300
Net Profit/Loss - EUR 24.414 28.031 4.215 11.546 30.606 88.912 56.184 96.926 -21.935 -20.698
Employees 4 4 2 1 2 2 1 2 1 1
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 -5.6%, from 81.626 euro in the year 2023, to 76.608 euro in 2024.
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 - Netsys Consult Srl - CUI 14447433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.713 19.208 13.907 16.562 28.456 66.673 91.456 71.574 63.304 64.121
Current Assets 237.182 213.371 171.338 168.077 237.942 189.284 621.869 387.186 167.878 149.406
Inventories 63.583 66.332 57.691 62.262 72.018 67.637 310.078 113.336 113.798 125.079
Receivables 31.980 30.488 30.168 18.496 162.744 29.968 214.218 265.470 52.885 23.690
Cash 141.619 116.552 83.480 87.319 3.180 91.680 97.573 8.381 1.194 636
Shareholders Funds 34.397 38.596 42.158 52.930 82.511 161.809 214.405 301.858 181.969 160.255
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 221.498 193.984 143.133 131.709 183.887 94.148 498.920 156.903 49.212 53.272
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 "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 149.406 euro in 2024 which includes Inventories of 125.079 euro, Receivables of 23.690 euro and cash availability of 636 euro.
The company's Equity was valued at 160.255 euro, while total Liabilities amounted to 53.272 euro. Equity decreased by -20.698 euro, from 181.969 euro in 2023, to 160.255 in 2024.

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