Financial results - NETWORK TWENTYONE SRL

Financial Summary - Network Twentyone Srl
Unique identification code: 9617329
Registration number: J1997005790405
Nace: 7020
Sales - Ron
1.295.308
Net Profit - Ron
119.192
Employees
6
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Company Network Twentyone Srl with Fiscal Code 9617329 recorded a turnover of 2024 of 1.295.308, with a net profit of 119.192 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.589 1.341.524 1.379.507 1.382.272 1.424.274 942.599 926.616 1.067.418 1.337.541 1.295.308
Total Income - EUR 1.344.116 1.349.489 1.393.776 1.398.716 1.451.239 955.743 931.952 1.073.543 1.349.633 1.306.920
Total Expenses - EUR 1.164.223 1.132.029 1.158.497 1.193.128 1.235.270 841.509 773.088 944.589 1.196.086 1.162.704
Gross Profit/Loss - EUR 179.893 217.460 235.279 205.588 215.969 114.234 158.864 128.954 153.548 144.215
Net Profit/Loss - EUR 149.632 184.458 197.718 172.816 178.809 94.570 134.674 106.772 128.029 119.192
Employees 6 6 6 6 7 7 9 9 8 6
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 -2.6%, from 1.337.541 euro in the year 2023, to 1.295.308 euro in 2024. The Net Profit decreased by -8.121 euro, from 128.029 euro in 2023, to 119.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Network Twentyone Srl - CUI 9617329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.407 7.612 6.303 4.262 4.178 5.416 9.056 7.629 7.597 12.022
Current Assets 298.371 516.252 452.551 614.363 440.502 237.729 250.166 265.196 283.847 345.366
Inventories 49.834 58.151 56.017 62.878 70.708 60.822 53.605 45.104 41.890 45.409
Receivables 69.329 57.839 67.613 66.628 36.786 23.476 26.033 16.731 25.206 81.424
Cash 179.208 400.261 328.921 484.857 333.008 153.431 170.527 203.361 216.751 218.534
Shareholders Funds 152.900 187.693 200.898 175.938 181.871 97.573 137.611 109.718 130.966 122.113
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 0 0
Debts 68.461 352.998 114.761 320.809 118.180 96.586 59.247 59.547 58.475 120.099
Income in Advance 109.252 135.091 158.400 140.800 164.126 62.571 71.546 116.678 125.767 137.968
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.366 euro in 2024 which includes Inventories of 45.409 euro, Receivables of 81.424 euro and cash availability of 218.534 euro.
The company's Equity was valued at 122.113 euro, while total Liabilities amounted to 120.099 euro. Equity decreased by -8.121 euro, from 130.966 euro in 2023, to 122.113 in 2024. The Debt Ratio was 31.6% in the year 2024.

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