Financial results - NETWORK & INTERNET SYSTEM TRANSFER SRL

Financial Summary - Network & Internet System Transfer Srl
Unique identification code: 18902812
Registration number: J29/740/2016
Nace: 6203
Sales - Ron
36.814
Net Profit - Ron
980
Employees
2
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Company Network & Internet System Transfer Srl with Fiscal Code 18902812 recorded a turnover of 2024 of 36.814, with a net profit of 980 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Network & Internet System Transfer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.785 47.006 11.725 8.034 19.564 5.127 6.485 25.592 42.031 36.814
Total Income - EUR 49.785 47.006 11.725 20.155 20.916 17.721 36.439 28.846 45.220 51.140
Total Expenses - EUR 21.765 17.720 13.786 15.853 12.531 18.668 47.797 27.715 33.724 48.850
Gross Profit/Loss - EUR 28.020 29.285 -2.060 4.302 8.385 -946 -11.357 1.131 11.495 2.291
Net Profit/Loss - EUR 26.527 27.875 -2.412 4.138 7.721 -1.095 -11.471 858 11.060 980
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -11.9%, from 42.031 euro in the year 2023, to 36.814 euro in 2024. The Net Profit decreased by -10.018 euro, from 11.060 euro in 2023, to 980 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 & Internet System Transfer Srl - CUI 18902812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.549 24.603 26.952 78.853 131.693 154.032 180.769 177.573 168.535 158.886
Current Assets 54.747 70.918 62.396 190.046 170.940 130.938 34.986 41.792 47.568 42.278
Inventories 690 721 0 0 5.490 5.385 -854 7.132 7.127 6.416
Receivables 7.331 2.672 270 177.651 157.781 76.951 8.436 3.245 12.810 4.393
Cash 46.726 67.525 62.126 12.395 7.669 48.601 27.404 31.414 27.630 31.469
Shareholders Funds 67.315 94.503 90.492 92.970 98.890 95.920 82.322 83.436 88.285 88.771
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.981 2.209 26 142 31.906 31.157 10.119 15.452 10.659 4.796
Income in Advance 0 0 0 175.787 171.838 157.987 123.521 120.706 117.151 107.597
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.278 euro in 2024 which includes Inventories of 6.416 euro, Receivables of 4.393 euro and cash availability of 31.469 euro.
The company's Equity was valued at 88.771 euro, while total Liabilities amounted to 4.796 euro. Equity increased by 980 euro, from 88.285 euro in 2023, to 88.771 in 2024. The Debt Ratio was 2.4% in the year 2024.

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