Financial results - NEXLOC SRL

Financial Summary - Nexloc Srl
Unique identification code: 33913106
Registration number: J17/1329/2014
Nace: 6201
Sales - Ron
782.169
Net Profit - Ron
275.568
Employee
13
The most important financial indicators for the company Nexloc Srl - Unique Identification Number 33913106: sales in 2023 was 782.169 euro, registering a net profit of 275.568 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexloc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.796 49.354 18.454 39.819 59.691 61.097 55.278 160.993 380.831 782.169
Total Income - EUR 15.796 49.354 31.054 52.206 85.525 94.817 105.512 139.461 408.406 984.730
Total Expenses - EUR 0 9.675 28.481 33.444 83.276 92.427 85.343 134.888 258.016 701.654
Gross Profit/Loss - EUR 15.796 39.678 2.573 18.762 2.249 2.390 20.168 4.573 150.390 283.076
Net Profit/Loss - EUR 15.322 38.198 2.388 18.233 1.650 1.779 19.726 3.324 146.828 275.568
Employees 0 1 3 4 7 7 7 11 16 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 106.0%, from 380.831 euro in the year 2022, to 782.169 euro in 2023. The Net Profit increased by 129.186 euro, from 146.828 euro in 2022, to 275.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexloc Srl - CUI 33913106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 37.084 24.097 11.305 84.710 49.363 21.358 23.148 199.682 432.949
Current Assets 15.938 47.557 47.324 64.519 59.953 43.292 42.516 79.405 1.384.191 1.031.880
Inventories 0 0 0 0 0 0 22.919 0 1.384 0
Receivables 15.618 20.146 2.184 2.633 4.142 41.533 16.470 13.577 1.346.473 964.019
Cash 320 27.411 45.140 61.886 55.811 1.759 3.127 65.828 36.334 67.861
Shareholders Funds 15.367 53.693 55.534 72.827 73.140 73.507 55.847 57.932 162.262 437.339
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 697 4.018 15.888 1.562 29.579 11.723 7.353 44.620 211.689 122.006
Income in Advance 0 26.929 14.057 1.435 63.390 28.456 848 0 1.209.921 905.484
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.031.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 964.019 euro and cash availability of 67.861 euro.
The company's Equity was valued at 437.339 euro, while total Liabilities amounted to 122.006 euro. Equity increased by 275.568 euro, from 162.262 euro in 2022, to 437.339 in 2023. The Debt Ratio was 8.3% in the year 2023.

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