Financial results - NETWORK 2007 S.R.L.

Financial Summary - Network 2007 S.r.l.
Unique identification code: 21239338
Registration number: J16/412/2007
Nace: 4612
Sales - Ron
35.647
Net Profit - Ron
1.992
Employees
2
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Company Network 2007 S.r.l. with Fiscal Code 21239338 recorded a turnover of 2024 of 35.647, with a net profit of 1.992 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Network 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.511 46.969 48.913 39.436 35.182 32.712 30.978 31.648 26.367 35.647
Total Income - EUR 41.198 47.239 48.913 39.436 36.834 32.761 30.982 37.733 55.887 37.236
Total Expenses - EUR 30.356 38.272 29.617 28.840 24.773 15.373 16.113 35.536 54.297 34.887
Gross Profit/Loss - EUR 10.843 8.967 19.296 10.595 12.061 17.388 14.869 2.196 1.590 2.349
Net Profit/Loss - EUR 9.607 8.452 18.807 10.140 11.646 17.041 14.560 1.819 1.031 1.992
Employees 0 0 2 2 0 0 1 0 2 2
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 36.0%, from 26.367 euro in the year 2023, to 35.647 euro in 2024. The Net Profit increased by 967 euro, from 1.031 euro in 2023, to 1.992 in the last year.
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 - Network 2007 S.r.l. - CUI 21239338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.916 59.307 57.053 54.459 51.578 49.076 49.983 239.719 237.419 355.956
Current Assets 60.162 59.030 62.599 65.537 65.145 80.759 91.350 62.907 99.155 54.694
Inventories 57.711 54.258 57.437 61.008 60.908 64.801 64.162 57.087 48.836 48.870
Receivables 2.164 4.682 3.117 3.375 3.190 2.628 2.883 3.385 32.659 4.181
Cash 286 89 2.044 1.153 1.047 13.329 24.305 2.435 17.660 1.643
Shareholders Funds 46.715 54.691 72.572 81.719 91.783 112.259 124.329 125.473 126.124 245.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.363 69.520 49.703 39.976 25.528 17.576 17.004 182.826 216.423 171.563
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.694 euro in 2024 which includes Inventories of 48.870 euro, Receivables of 4.181 euro and cash availability of 1.643 euro.
The company's Equity was valued at 245.025 euro, while total Liabilities amounted to 171.563 euro. Equity increased by 119.607 euro, from 126.124 euro in 2023, to 245.025 in 2024.

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