Financial results - NEXLOC SRL

Financial Summary - Nexloc Srl
Unique identification code: 33913106
Registration number: J17/1329/2014
Nace: 6201
Sales - Ron
282.203
Net Profit - Ron
5.378
Employees
10
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Company Nexloc Srl with Fiscal Code 33913106 recorded a turnover of 2024 of 282.203, with a net profit of 5.378 and having an average number of employees of 10. 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 - Nexloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.354 18.454 39.819 59.691 61.097 55.278 160.993 380.831 782.169 282.203
Total Income - EUR 49.354 31.054 52.206 85.525 94.817 105.512 139.461 408.406 984.730 370.291
Total Expenses - EUR 9.675 28.481 33.444 83.276 92.427 85.343 134.888 258.016 701.654 363.650
Gross Profit/Loss - EUR 39.678 2.573 18.762 2.249 2.390 20.168 4.573 150.390 283.076 6.641
Net Profit/Loss - EUR 38.198 2.388 18.233 1.650 1.779 19.726 3.324 146.828 275.568 5.378
Employees 1 3 4 7 7 7 11 16 13 10
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 -63.7%, from 782.169 euro in the year 2023, to 282.203 euro in 2024. The Net Profit decreased by -268.650 euro, from 275.568 euro in 2023, to 5.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXLOC 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 - Nexloc Srl - CUI 33913106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.084 24.097 11.305 84.710 49.363 21.358 23.148 199.682 432.949 283.080
Current Assets 47.557 47.324 64.519 59.953 43.292 42.516 79.405 1.384.191 1.031.880 379.891
Inventories 0 0 0 0 0 22.919 0 1.384 0 28.639
Receivables 20.146 2.184 2.633 4.142 41.533 16.470 13.577 1.346.473 964.019 333.992
Cash 27.411 45.140 61.886 55.811 1.759 3.127 65.828 36.334 67.861 17.260
Shareholders Funds 53.693 55.534 72.827 73.140 73.507 55.847 57.932 162.262 437.339 352.863
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 4.018 15.888 1.562 29.579 11.723 7.353 44.620 211.689 122.006 116.174
Income in Advance 26.929 14.057 1.435 63.390 28.456 848 0 1.209.921 905.484 281.527
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 379.891 euro in 2024 which includes Inventories of 28.639 euro, Receivables of 333.992 euro and cash availability of 17.260 euro.
The company's Equity was valued at 352.863 euro, while total Liabilities amounted to 116.174 euro. Equity decreased by -82.032 euro, from 437.339 euro in 2023, to 352.863 in 2024. The Debt Ratio was 15.5% in the year 2024.

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