Financial results - P.C. NET-C.A.T.V. SRL

Financial Summary - P.c. Net-C.a.t.v. Srl
Unique identification code: 13715325
Registration number: J2001001751405
Nace: 6220
Sales - Ron
476.157
Net Profit - Ron
95.386
Employees
7
Open Account
Company P.c. Net-C.a.t.v. Srl with Fiscal Code 13715325 recorded a turnover of 2024 of 476.157, with a net profit of 95.386 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.c. Net-C.a.t.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.237 529.136 413.259 370.111 335.275 620.123 374.151 512.043 417.281 476.157
Total Income - EUR 315.497 480.542 385.372 370.172 337.596 624.025 376.460 512.415 417.625 487.566
Total Expenses - EUR 308.357 350.768 251.311 262.229 238.261 524.265 292.730 368.474 387.886 380.175
Gross Profit/Loss - EUR 7.140 129.774 134.061 107.943 99.336 99.760 83.730 143.941 29.738 107.391
Net Profit/Loss - EUR 4.815 110.703 113.274 104.238 96.190 94.225 80.513 140.386 26.262 95.386
Employees 6 7 8 7 6 5 8 7 8 7
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 increased by 14.8%, from 417.281 euro in the year 2023, to 476.157 euro in 2024. The Net Profit increased by 69.272 euro, from 26.262 euro in 2023, to 95.386 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 - P.c. Net-C.a.t.v. Srl - CUI 13715325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.238 30.765 27.606 25.195 12.999 4.917 15.529 28.672 47.074 53.226
Current Assets 68.034 136.559 159.391 155.977 152.376 117.286 134.313 284.125 68.081 142.998
Inventories 22.538 52 28 55.155 80.053 20.783 23.582 0 1.227 5.824
Receivables 14.733 6.872 8.672 5.877 8.430 21.076 23.671 38.027 11.968 10.408
Cash 30.763 129.634 150.691 94.944 63.893 75.427 87.060 246.097 54.886 126.766
Shareholders Funds 51.952 110.810 113.380 151.522 96.291 94.354 113.140 254.041 26.828 122.065
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.108 58.767 75.436 29.351 69.225 29.873 36.702 58.809 88.913 74.087
Income in Advance 0 11.455 0 322 0 0 0 0 0 643
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.998 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 10.408 euro and cash availability of 126.766 euro.
The company's Equity was valued at 122.065 euro, while total Liabilities amounted to 74.087 euro. Equity increased by 95.386 euro, from 26.828 euro in 2023, to 122.065 in 2024. The Debt Ratio was 37.6% in the year 2024.

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