Financial results - NEXOURCE SRL

Financial Summary - Nexource Srl
Unique identification code: 15281435
Registration number: J2003000263246
Nace: 6201
Sales - Ron
469.675
Net Profit - Ron
290.778
Employee
7
The most important financial indicators for the company Nexource Srl - Unique Identification Number 15281435: sales in 2023 was 469.675 euro, registering a net profit of 290.778 euro and having an average number of 7 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 - Nexource Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.798 61.477 96.608 112.447 95.935 146.765 289.139 228.370 208.721 469.675
Total Income - EUR 62.002 61.835 96.993 175.988 96.852 148.321 289.794 233.967 246.148 469.877
Total Expenses - EUR 42.844 49.484 56.056 110.529 58.721 96.751 118.603 112.859 181.125 174.729
Gross Profit/Loss - EUR 19.158 12.350 40.936 65.458 38.130 51.570 171.191 121.108 65.023 295.148
Net Profit/Loss - EUR 17.302 10.495 39.970 63.699 37.165 50.089 168.420 118.819 62.724 290.778
Employees 4 4 3 3 4 6 5 5 6 7
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 125.7%, from 208.721 euro in the year 2022, to 469.675 euro in 2023. The Net Profit increased by 228.245 euro, from 62.724 euro in 2022, to 290.778 in the last year.

Check the financial reports for the company - Nexource Srl

Rating financiar

Financial Rating -
Nexource Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nexource Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nexource Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nexource Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.088 70.221 69.625 7.742 6.783 16.586 17.261 13.220 55.031 42.451
Current Assets 23.910 8.571 8.438 104.693 79.929 47.432 173.371 125.010 28.719 274.027
Inventories 0 564 0 0 2.400 0 0 0 0 0
Receivables 1.359 4.584 1.557 72.775 46.939 6.734 125.545 34.920 3.007 269.136
Cash 22.551 3.422 6.881 31.918 30.590 40.699 47.826 90.090 25.712 4.892
Shareholders Funds 82.346 66.747 75.447 73.395 80.982 59.335 177.545 132.964 71.686 299.774
Social Capital 54 54 53 53 52 51 103 101 101 101
Debts 7.652 12.045 2.616 39.041 5.729 4.683 13.087 5.266 12.063 16.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 274.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 269.136 euro and cash availability of 4.892 euro.
The company's Equity was valued at 299.774 euro, while total Liabilities amounted to 16.704 euro. Equity increased by 228.306 euro, from 71.686 euro in 2022, to 299.774 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nexource Srl

Comments - Nexource Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.