Financial results - NEX TRANS SRL

Financial Summary - Nex Trans Srl
Unique identification code: 16007595
Registration number: J04/1665/2003
Nace: 4663
Sales - Ron
728.437
Net Profit - Ron
70.603
Employees
3
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Company Nex Trans Srl with Fiscal Code 16007595 recorded a turnover of 2024 of 728.437, with a net profit of 70.603 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.622 616.610 379.835 544.697 618.919 707.190 867.244 954.374 937.433 728.437
Total Income - EUR 374.574 649.615 636.937 615.076 690.852 846.926 1.040.837 1.063.488 992.126 729.218
Total Expenses - EUR 312.716 537.826 580.112 593.683 641.741 779.245 969.401 1.000.541 938.527 648.180
Gross Profit/Loss - EUR 61.858 111.790 56.825 21.393 49.111 67.681 71.435 62.947 53.599 81.037
Net Profit/Loss - EUR 51.559 96.421 31.579 15.242 42.180 60.195 62.935 54.638 47.690 70.603
Employees 9 11 10 10 8 7 7 6 4 3
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 -21.9%, from 937.433 euro in the year 2023, to 728.437 euro in 2024. The Net Profit increased by 23.180 euro, from 47.690 euro in 2023, to 70.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nex Trans Srl - CUI 16007595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.917 198.462 49.981 99.885 100.024 151.738 118.362 128.341 49.246 78.516
Current Assets 99.117 159.951 211.130 240.159 306.192 200.514 318.251 461.324 480.818 496.143
Inventories 11.400 25.198 96.072 62.433 76.715 39.424 220.567 274.301 193.943 332.271
Receivables 87.220 126.957 113.923 168.001 227.563 130.425 95.559 174.005 275.350 161.415
Cash 497 7.795 1.135 9.726 1.914 30.665 2.124 13.018 11.525 2.456
Shareholders Funds 115.773 168.704 109.865 58.623 57.521 75.278 65.791 59.800 107.309 123.234
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 212.983 190.427 150.609 280.798 347.402 276.974 370.822 529.865 422.755 451.425
Income in Advance 7.004 1.365 1.342 1.318 1.292 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 "4663 - 4663"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.143 euro in 2024 which includes Inventories of 332.271 euro, Receivables of 161.415 euro and cash availability of 2.456 euro.
The company's Equity was valued at 123.234 euro, while total Liabilities amounted to 451.425 euro. Equity increased by 16.525 euro, from 107.309 euro in 2023, to 123.234 in 2024.

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