Financial results - NETTER SYSTEM SRL

Financial Summary - Netter System Srl
Unique identification code: 15711087
Registration number: J19/755/2003
Nace: 4651
Sales - Ron
1.079.728
Net Profit - Ron
25.496
Employees
9
Open Account
Company Netter System Srl with Fiscal Code 15711087 recorded a turnover of 2024 of 1.079.728, with a net profit of 25.496 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netter System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.184 399.063 404.963 523.048 554.680 968.585 873.291 934.200 1.115.482 1.079.728
Total Income - EUR 749.289 464.305 492.846 712.881 649.691 1.200.210 950.842 969.016 1.141.933 1.092.706
Total Expenses - EUR 779.961 462.886 439.867 517.924 535.976 1.067.975 710.973 857.349 1.034.250 1.064.256
Gross Profit/Loss - EUR -30.672 1.419 52.979 194.957 113.715 132.235 239.869 111.667 107.683 28.451
Net Profit/Loss - EUR -30.672 1.419 44.323 189.183 108.052 123.096 232.768 104.853 93.086 25.496
Employees 4 5 4 4 5 6 7 8 8 9
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 -2.7%, from 1.115.482 euro in the year 2023, to 1.079.728 euro in 2024. The Net Profit decreased by -67.069 euro, from 93.086 euro in 2023, to 25.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netter System Srl - CUI 15711087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.347 328.792 304.540 283.749 267.629 264.626 272.180 273.297 276.330 293.894
Current Assets 251.454 222.192 224.495 226.283 256.581 239.775 424.311 429.330 480.013 416.747
Inventories 195.267 176.038 184.367 184.247 226.453 191.537 225.040 344.889 338.993 286.372
Receivables 33.850 36.604 30.022 24.153 23.585 38.421 162.396 63.228 137.826 123.670
Cash 22.337 9.465 10.107 17.884 6.543 9.817 36.876 21.213 3.194 6.704
Shareholders Funds -37.793 -142.827 -96.087 116.349 222.148 297.618 396.430 478.026 488.797 411.045
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 642.384 699.155 630.375 398.841 307.120 206.745 280.221 211.267 263.947 297.414
Income in Advance 0 0 0 0 0 5.001 24.691 18.201 9.193 6.270
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.747 euro in 2024 which includes Inventories of 286.372 euro, Receivables of 123.670 euro and cash availability of 6.704 euro.
The company's Equity was valued at 411.045 euro, while total Liabilities amounted to 297.414 euro. Equity decreased by -75.020 euro, from 488.797 euro in 2023, to 411.045 in 2024. The Debt Ratio was 41.6% in the year 2024.

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