Financial results - PROGRAME 4NET S.R.L.

Financial Summary - Programe 4Net S.r.l.
Unique identification code: 26129697
Registration number: J40/10395/2009
Nace: 6201
Sales - Ron
48.354
Net Profit - Ron
-5.990
Employees
2
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Company Programe 4Net S.r.l. with Fiscal Code 26129697 recorded a turnover of 2024 of 48.354, with a net profit of -5.990 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Programe 4Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.070 128.747 155.677 158.737 168.446 123.567 208.274 223.828 43.454 48.354
Total Income - EUR 110.788 132.537 157.384 158.824 169.145 125.282 216.365 223.828 43.455 48.857
Total Expenses - EUR 107.312 119.739 140.437 139.721 113.012 97.234 192.819 168.457 62.645 53.428
Gross Profit/Loss - EUR 3.476 12.798 16.947 19.103 56.133 28.048 23.546 55.371 -19.190 -4.571
Net Profit/Loss - EUR 3.476 11.921 7.513 17.516 54.445 26.812 21.717 53.179 -19.522 -5.990
Employees 7 7 7 4 0 0 4 4 3 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 increased by 11.9%, from 43.454 euro in the year 2023, to 48.354 euro in 2024.
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 - Programe 4Net S.r.l. - CUI 26129697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.171 137.714 174.395 166.443 161.947 166.880 172.579 177.897 169.678 165.624
Current Assets 5.040 3.005 1.503 7.436 47.648 65.112 97.582 208.162 101.242 120.148
Inventories 1.222 0 0 0 0 0 0 21.199 150 15.595
Receivables 1.491 565 315 3.083 22.678 27.390 71.236 185.909 97.617 103.656
Cash 2.326 2.441 1.188 4.352 24.969 37.722 26.346 1.054 3.475 897
Shareholders Funds -9.033 2.981 45.723 62.400 115.636 140.256 177.050 138.780 97.911 91.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.843 159.726 143.968 119.383 96.462 91.736 95.607 247.447 173.395 194.943
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.148 euro in 2024 which includes Inventories of 15.595 euro, Receivables of 103.656 euro and cash availability of 897 euro.
The company's Equity was valued at 91.271 euro, while total Liabilities amounted to 194.943 euro. Equity decreased by -6.093 euro, from 97.911 euro in 2023, to 91.271 in 2024.

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