Company Conta Next Infusion Srl with Fiscal Code 35774330
recorded a turnover of 2024 of
144.462,
with a net profit of
8.461
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conta Next Infusion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.694
21.880
33.175
52.675
61.855
79.643
100.781
125.795
144.462
Total Income - EUR
-
7.694
21.880
33.175
52.676
61.856
79.645
101.997
126.018
146.685
Total Expenses - EUR
-
1.407
3.451
1.576
17.164
13.603
36.406
90.794
111.790
134.886
Gross Profit/Loss - EUR
-
6.287
18.429
31.599
35.512
48.253
43.240
11.203
14.228
11.799
Net Profit/Loss - EUR
-
6.058
17.779
30.604
33.932
47.067
42.539
10.346
13.031
8.461
Employees
-
1
1
1
1
1
1
1
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 increased by 15.5%, from 125.795 euro in the year 2023, to 144.462 euro in 2024.
The Net Profit decreased by -4.497 euro, from 13.031 euro in 2023, to 8.461 in the last year.
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Insolvency Probability
Financial Reports - Conta Next Infusion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conta Next Infusion Srl - CUI 35774330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
18.332
13.249
114.977
81.669
48.301
Current Assets
-
6.344
24.090
54.637
87.679
114.524
161.909
140.417
145.470
199.910
Inventories
-
0
0
0
0
0
35.312
35.421
81.478
170.242
Receivables
-
289
569
3.227
3.627
3.900
4.533
5.393
7.218
9.294
Cash
-
6.055
23.521
51.409
84.052
110.624
122.064
99.602
56.774
20.373
Shareholders Funds
-
6.102
23.778
53.946
86.833
132.254
171.860
182.740
195.217
202.587
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
242
312
690
846
602
3.298
72.654
31.922
45.623
Income in Advance
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.910 euro in 2024 which includes Inventories of
170.242 euro, Receivables of
9.294 euro and cash availability of
20.373 euro.
The company's Equity was valued at
202.587 euro, while total Liabilities amounted to
45.623 euro.
Equity increased by 8.462 euro, from 195.217 euro in 2023, to 202.587 in 2024.
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