The most important financial indicators for the company Network One Distribution Srl - Unique Identification Number 15056387:
sales in 2023 was
417.803.165
euro, registering a net profit of
7.374.916
euro and having an average number of
423
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Network One Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
207.582.046
209.431.625
221.252.420
238.287.770
271.855.523
284.251.646
363.943.516
389.785.146
365.203.853
417.803.165
Total Income - EUR
209.748.860
213.366.881
225.155.943
240.897.059
274.305.131
287.064.383
367.308.819
391.571.159
370.166.532
422.523.465
Total Expenses - EUR
206.951.951
211.320.444
222.508.829
235.253.044
268.958.154
283.821.387
355.689.199
380.853.019
365.644.434
414.459.821
Gross Profit/Loss - EUR
2.796.909
2.046.437
2.647.114
5.644.016
5.346.977
3.242.995
11.619.620
10.718.140
4.522.098
8.063.644
Net Profit/Loss - EUR
2.310.925
1.726.288
2.112.353
3.760.551
4.580.468
2.865.902
10.017.817
9.346.377
3.904.790
7.374.916
Employees
216
224
277
302
341
391
400
412
411
423
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 14.8%, from 365.203.853 euro in the year 2022, to 417.803.165 euro in 2023.
The Net Profit increased by 3.481.967 euro, from 3.904.790 euro in 2022, to 7.374.916 in the last year.
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 One Distribution Srl - CUI 15056387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.154.403
9.365.077
9.088.193
9.035.520
9.174.819
8.655.184
8.367.627
7.344.611
8.080.538
8.266.024
Current Assets
81.062.853
71.060.187
73.110.787
84.249.872
88.771.772
92.937.799
107.992.889
127.195.217
128.923.046
163.656.314
Inventories
26.185.672
24.557.547
33.128.000
39.232.946
45.252.737
43.732.851
52.501.415
69.229.081
74.550.016
81.022.469
Receivables
44.837.665
37.424.830
33.465.206
39.095.214
40.799.445
43.420.462
55.014.913
53.364.542
51.628.312
73.137.490
Cash
10.039.516
9.077.810
6.517.581
5.921.712
2.719.590
5.784.486
476.561
4.601.593
2.744.718
9.496.355
Shareholders Funds
17.053.736
16.672.644
17.677.370
19.180.090
23.430.965
25.320.343
30.508.814
32.805.734
29.501.652
36.787.106
Social Capital
1.282.881
1.293.588
1.280.395
1.258.729
1.235.629
1.211.700
1.188.729
1.162.368
1.165.974
1.162.438
Debts
72.722.162
63.996.919
64.625.466
74.197.801
74.746.376
76.487.171
85.797.755
101.585.618
107.437.289
134.119.229
Income in Advance
0
0
0
0
0
0
0
0
63.486
30.555
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
"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
163.656.314 euro in 2023 which includes Inventories of
81.022.469 euro, Receivables of
73.137.490 euro and cash availability of
9.496.355 euro.
The company's Equity was valued at
36.787.106 euro, while total Liabilities amounted to
134.119.229 euro.
Equity increased by 7.374.916 euro, from 29.501.652 euro in 2022, to 36.787.106 in 2023.
The Debt Ratio was 78.5% in the year 2023.
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Comments - Network One Distribution Srl