Financial results - NETSYS SRL

Financial Summary - Netsys Srl
Unique identification code: 14560946
Registration number: J19/89/2002
Nace: 6202
Sales - Ron
25.909
Net Profit - Ron
468
Employee
The most important financial indicators for the company Netsys Srl - Unique Identification Number 14560946: sales in 2023 was 25.909 euro, registering a net profit of 468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netsys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.407 30.571 44.269 33.188 31.830 37.591 27.396 51.451 11.271 25.909
Total Income - EUR 82.458 30.582 44.275 39.560 34.386 38.170 27.458 51.475 11.498 26.295
Total Expenses - EUR 50.162 25.445 24.278 25.908 27.658 28.803 31.434 54.976 15.567 25.720
Gross Profit/Loss - EUR 32.296 5.137 19.997 13.652 6.728 9.366 -3.976 -3.501 -4.069 576
Net Profit/Loss - EUR 27.111 4.251 18.526 12.465 5.696 8.226 -4.648 -4.810 -4.353 468
Employees 0 0 0 0 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. 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 increased by 130.6%, from 11.271 euro in the year 2022, to 25.909 euro in 2023. The Net Profit increased by 468 euro, from 0 euro in 2022, to 468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netsys Srl - CUI 14560946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.120 23.326 18.590 13.914 29.619 22.408 42.891 33.243 28.259 26.755
Current Assets 111.829 90.468 61.086 76.155 60.545 73.608 40.950 20.769 22.437 22.470
Inventories 1.201 1.211 967 2.267 2.271 0 673 658 660 658
Receivables 372 247 297 1.180 186 195 1.365 3.104 1.567 1.713
Cash 110.256 89.010 59.822 72.708 58.089 73.413 38.911 17.007 20.209 20.099
Shareholders Funds 107.901 113.053 69.634 80.921 85.132 91.709 85.323 78.621 74.511 74.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.586 750 10.050 8.902 4.790 4.306 5.932 6.900 8.894 6.993
Income in Advance 4.462 0 251 246 242 0 26 26 145 225
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 "6202 - 6202"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.470 euro in 2023 which includes Inventories of 658 euro, Receivables of 1.713 euro and cash availability of 20.099 euro.
The company's Equity was valued at 74.762 euro, while total Liabilities amounted to 6.993 euro. Equity increased by 476 euro, from 74.511 euro in 2022, to 74.762 in 2023. The Debt Ratio was 8.5% in the year 2023.

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