Financial results - NETWORK AGREMENT SRL

Financial Summary - Network Agrement Srl
Unique identification code: 34989439
Registration number: J40/11133/2015
Nace: 5630
Sales - Ron
37.983
Net Profit - Ron
1.328
Employees
1
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Company Network Agrement Srl with Fiscal Code 34989439 recorded a turnover of 2021 of 37.983, with a net profit of 1.328 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Network Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.055 39.027 39.205 48.581 19.586 38.195 - - -
Total Income - EUR 0 8.055 39.027 39.205 49.713 21.510 38.196 - - -
Total Expenses - EUR 667 12.284 38.196 36.375 50.225 19.984 35.596 - - -
Gross Profit/Loss - EUR -667 -4.229 831 2.830 -512 1.526 2.600 - - -
Net Profit/Loss - EUR -667 -4.392 99 2.380 -1.046 1.156 1.335 - - -
Employees 0 1 1 1 1 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 increased by 99.4%, from 19.586 euro in the year 2020, to 38.195 euro in 2021. The Net Profit increased by 205 euro, from 1.156 euro in 2020, to 1.335 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 Agrement Srl - CUI 34989439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 744 404 - - -
Current Assets 393 2.781 11.423 24.003 22.515 32.277 30.139 - - -
Inventories 0 2.102 10.825 23.660 21.798 30.401 25.316 - - -
Receivables 0 27 26 0 0 1.408 536 - - -
Cash 393 652 572 343 717 468 4.287 - - -
Shareholders Funds -622 -5.007 -4.823 -4.437 -5.398 -4.140 -2.713 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.128 7.789 16.247 28.440 27.913 36.470 33.256 - - -
Income in Advance 0 0 0 0 0 692 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.139 euro in 2021 which includes Inventories of 25.316 euro, Receivables of 536 euro and cash availability of 4.287 euro.
The company's Equity was valued at -2.713 euro, while total Liabilities amounted to 33.256 euro. Equity increased by 1.335 euro, from -4.140 euro in 2020, to -2.713 in 2021.

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