Financial results - NETWORKS TRADING S.R.L.

Financial Summary - Networks Trading S.r.l.
Unique identification code: 13941470
Registration number: J02/337/2001
Nace: 4619
Sales - Ron
364.596
Net Profit - Ron
-113.210
Employees
34
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Company Networks Trading S.r.l. with Fiscal Code 13941470 recorded a turnover of 2024 of 364.596, with a net profit of -113.210 and having an average number of employees of 34. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Networks Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.558 115.730 128.771 118.437 88.258 88.292 217.819 483.890 368.665 364.596
Total Income - EUR 141.524 130.458 265.044 204.541 119.818 119.232 216.872 485.847 467.185 365.415
Total Expenses - EUR 109.101 144.373 225.083 198.586 215.290 181.433 224.979 426.206 453.705 467.669
Gross Profit/Loss - EUR 32.423 -13.915 39.961 5.954 -95.472 -62.201 -8.107 59.641 13.480 -102.253
Net Profit/Loss - EUR 26.776 -13.915 37.624 3.959 -96.676 -62.742 -10.269 54.898 8.876 -113.210
Employees 14 14 14 27 23 18 24 31 34 34
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 -0.5%, from 368.665 euro in the year 2023, to 364.596 euro in 2024. The Net Profit decreased by -8.826 euro, from 8.876 euro in 2023, to 0 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 - Networks Trading S.r.l. - CUI 13941470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.329 63.134 56.090 55.533 55.859 57.202 59.593 86.449 99.468 92.406
Current Assets 102.954 113.727 122.118 139.058 150.221 161.209 194.809 298.415 251.944 273.121
Inventories 30.290 51.463 78.832 96.129 109.568 114.688 154.424 192.308 156.963 189.473
Receivables 54.389 32.515 29.032 27.018 26.371 26.050 27.107 74.586 75.651 69.852
Cash 18.275 29.749 14.254 15.910 14.282 20.471 13.278 31.521 19.330 13.796
Shareholders Funds 92.439 77.581 113.892 115.761 16.843 -46.218 -55.463 -736 8.142 -105.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.844 99.281 64.316 78.829 189.238 264.629 309.864 385.600 342.624 470.641
Income in Advance 0 0 0 0 0 0 0 0 646 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.121 euro in 2024 which includes Inventories of 189.473 euro, Receivables of 69.852 euro and cash availability of 13.796 euro.
The company's Equity was valued at -105.114 euro, while total Liabilities amounted to 470.641 euro. Equity decreased by -113.210 euro, from 8.142 euro in 2023, to -105.114 in 2024.

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