Financial results - NETWORK SECURITY SRL

Financial Summary - Network Security Srl
Unique identification code: 13706726
Registration number: J2001001628408
Nace: 8559
Sales - Ron
16.002
Net Profit - Ron
-3.828
Employees
1
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Company Network Security Srl with Fiscal Code 13706726 recorded a turnover of 2024 of 16.002, with a net profit of -3.828 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.556 36.241 13.618 11.082 9.708 12.632 13.451 18.344 16.367 16.002
Total Income - EUR 25.926 36.533 13.808 11.289 9.754 12.633 13.451 18.344 16.528 16.002
Total Expenses - EUR 20.638 23.066 15.933 12.262 17.056 15.728 18.068 22.175 23.235 19.670
Gross Profit/Loss - EUR 5.288 13.467 -2.125 -973 -7.302 -3.095 -4.617 -3.832 -6.706 -3.668
Net Profit/Loss - EUR 4.558 13.102 -2.263 -1.086 -7.400 -3.213 -4.752 -4.015 -6.872 -3.828
Employees 3 3 1 1 2 2 2 2 2 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 decreased by -1.7%, from 16.367 euro in the year 2023, to 16.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Network Security Srl - CUI 13706726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.864 17.862 15.487 13.232 13.272 12.746 12.369 12.454 12.302 12.086
Current Assets 14.449 27.223 7.523 4.874 3.867 4.699 4.703 6.510 6.976 2.648
Inventories 1.639 467 402 940 1.043 1.023 1.087 1.090 1.087 0
Receivables 2.873 3.878 5.362 3.368 2.102 2.193 2.486 3.616 3.555 934
Cash 9.937 22.878 1.759 566 722 1.483 1.130 1.804 2.333 1.714
Shareholders Funds 4.705 17.759 15.195 13.830 6.162 2.832 -1.982 -6.003 -12.856 -16.613
Social Capital 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 3.820
Debts 30.479 28.103 7.904 4.355 11.023 14.612 19.075 24.983 32.150 31.347
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 1.714 euro.
The company's Equity was valued at -16.613 euro, while total Liabilities amounted to 31.347 euro. Equity decreased by -3.829 euro, from -12.856 euro in 2023, to -16.613 in 2024.

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