Financial results - NETSYS SRL

Financial Summary - Netsys Srl
Unique identification code: 14375914
Registration number: J36/1/2002
Nace: 6201
Sales - Ron
29.412
Net Profit - Ron
17.591
Employees
1
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Company Netsys Srl with Fiscal Code 14375914 recorded a turnover of 2024 of 29.412, with a net profit of 17.591 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.260 14.618 14.000 16.630 14.299 9.576 12.969 17.807 22.248 29.412
Total Income - EUR 12.261 14.618 14.000 16.630 14.299 9.576 12.989 17.807 22.248 29.412
Total Expenses - EUR 11.688 12.863 13.134 8.647 7.073 4.485 2.857 3.441 8.267 10.939
Gross Profit/Loss - EUR 572 1.755 866 7.983 7.226 5.091 10.132 14.366 13.980 18.473
Net Profit/Loss - EUR 204 1.431 648 7.484 6.797 4.823 9.744 13.832 13.758 17.591
Employees 1 0 1 0 0 0 0 0 0 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 increased by 32.9%, from 22.248 euro in the year 2023, to 29.412 euro in 2024. The Net Profit increased by 3.909 euro, from 13.758 euro in 2023, to 17.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETSYS 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 - Netsys Srl - CUI 14375914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 2.218 0 0 0 0 0 0 0 0
Current Assets 21.850 21.953 11.555 17.939 17.455 15.124 20.394 24.734 29.682 28.554
Inventories 1.282 1.856 2.945 318 312 306 300 301 300 0
Receivables 19.175 18.983 7.971 17.569 16.814 13.982 19.290 20.305 28.524 19.077
Cash 1.394 1.114 639 51 329 836 805 4.128 859 9.477
Shareholders Funds 20.603 21.621 8.975 15.658 14.813 12.687 17.433 21.545 25.130 26.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.488 2.549 2.581 2.280 2.642 2.437 2.961 3.188 4.552 2.095
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 "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 28.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.077 euro and cash availability of 9.477 euro.
The company's Equity was valued at 26.459 euro, while total Liabilities amounted to 2.095 euro. Equity increased by 1.470 euro, from 25.130 euro in 2023, to 26.459 in 2024.

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