Financial results - NETWORX SRL

Financial Summary - Networx Srl
Unique identification code: 22202132
Registration number: J2007000541520
Nace: 6110
Sales - Ron
24.716
Net Profit - Ron
-4.043
Employees
2
Open Account
Company Networx Srl with Fiscal Code 22202132 recorded a turnover of 2024 of 24.716, with a net profit of -4.043 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Networx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.590 69.969 53.108 38.379 28.911 30.281 51.191 32.515 30.001 24.716
Total Income - EUR 79.804 83.247 55.340 38.379 28.921 30.282 76.726 32.538 29.916 24.716
Total Expenses - EUR 62.814 75.086 53.297 39.631 35.142 40.969 120.696 33.362 29.638 28.517
Gross Profit/Loss - EUR 16.989 8.161 2.044 -1.252 -6.221 -10.687 -43.970 -824 278 -3.801
Net Profit/Loss - EUR 14.009 7.410 1.513 -1.622 -6.510 -10.976 -44.722 -1.143 -15 -4.043
Employees 3 4 3 3 3 3 3 2 2 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 -17.2%, from 30.001 euro in the year 2023, to 24.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NETWORX SRL

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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 - Networx Srl - CUI 22202132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.407 163.820 212.871 208.099 203.475 199.025 194.036 194.084 192.948 191.325
Current Assets 85.386 79.292 100.728 105.420 105.413 84.492 12.010 10.999 24.145 12.268
Inventories 954 1.095 2.067 2.029 1.990 1.952 0 2.601 2.593 2.579
Receivables 81.863 74.495 92.221 95.206 95.280 79.998 6.754 4.928 6.809 7.858
Cash 2.550 3.684 6.422 8.167 8.126 2.524 5.238 3.454 14.726 1.813
Shareholders Funds 104.019 110.369 110.014 106.372 99.393 92.920 46.137 45.137 44.985 40.690
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 328.774 132.744 203.585 207.147 209.495 190.597 159.909 159.947 172.108 162.902
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.268 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 7.858 euro and cash availability of 1.813 euro.
The company's Equity was valued at 40.690 euro, while total Liabilities amounted to 162.902 euro. Equity decreased by -4.043 euro, from 44.985 euro in 2023, to 40.690 in 2024.

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