Financial results - NEXOURCE SRL

Financial Summary - Nexource Srl
Unique identification code: 15281435
Registration number: J2003000263246
Nace: 6210
Sales - Ron
237.897
Net Profit - Ron
65.990
Employees
6
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Company Nexource Srl with Fiscal Code 15281435 recorded a turnover of 2024 of 237.897, with a net profit of 65.990 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.477 96.608 112.447 95.935 146.765 289.139 228.370 208.721 469.675 237.897
Total Income - EUR 61.835 96.993 175.988 96.852 148.321 289.794 233.967 246.148 469.877 237.897
Total Expenses - EUR 49.484 56.056 110.529 58.721 96.751 118.603 112.859 181.125 174.729 164.770
Gross Profit/Loss - EUR 12.350 40.936 65.458 38.130 51.570 171.191 121.108 65.023 295.148 73.127
Net Profit/Loss - EUR 10.495 39.970 63.699 37.165 50.089 168.420 118.819 62.724 290.778 65.990
Employees 4 3 3 4 6 5 5 6 7 6
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 -49.1%, from 469.675 euro in the year 2023, to 237.897 euro in 2024. The Net Profit decreased by -223.163 euro, from 290.778 euro in 2023, to 65.990 in the last year.
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 - Nexource Srl - CUI 15281435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.221 69.625 7.742 6.783 16.586 17.261 13.220 55.031 42.451 33.529
Current Assets 8.571 8.438 104.693 79.929 47.432 173.371 125.010 28.719 274.027 58.445
Inventories 564 0 0 2.400 0 0 0 0 0 0
Receivables 4.584 1.557 72.775 46.939 6.734 125.545 34.920 3.007 269.136 1.785
Cash 3.422 6.881 31.918 30.590 40.699 47.826 90.090 25.712 4.892 56.660
Shareholders Funds 66.747 75.447 73.395 80.982 59.335 177.545 132.964 71.686 299.774 74.915
Social Capital 54 53 53 52 51 103 101 101 101 101
Debts 12.045 2.616 39.041 5.729 4.683 13.087 5.266 12.063 16.704 17.059
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.785 euro and cash availability of 56.660 euro.
The company's Equity was valued at 74.915 euro, while total Liabilities amounted to 17.059 euro. Equity decreased by -223.184 euro, from 299.774 euro in 2023, to 74.915 in 2024.

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