Financial results - NEXOURCE PLUS SRL

Financial Summary - Nexource Plus Srl
Unique identification code: 32403621
Registration number: J2013000917243
Nace: 6210
Sales - Ron
7.338
Net Profit - Ron
7.291
Employees
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Company Nexource Plus Srl with Fiscal Code 32403621 recorded a turnover of 2024 of 7.338, with a net profit of 7.291 and having an average number of employees of - . 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.004 47.828 41.905 81.525 99.468 88.860 124.394 4.437 5.232 7.338
Total Income - EUR 58.483 47.988 42.013 101.187 100.358 89.974 129.228 29.719 8.063 7.338
Total Expenses - EUR 15.897 28.066 32.012 45.732 41.100 42.470 39.735 37.082 7.634 39
Gross Profit/Loss - EUR 42.586 19.922 10.001 55.456 59.259 47.504 89.493 -7.362 429 7.299
Net Profit/Loss - EUR 40.846 19.444 9.073 54.541 58.264 46.673 88.228 -7.660 349 7.291
Employees 1 2 2 2 3 2 2 2 1 0
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 increased by 41.0%, from 5.232 euro in the year 2023, to 7.338 euro in 2024. The Net Profit increased by 6.944 euro, from 349 euro in 2023, to 7.291 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 Plus Srl - CUI 32403621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.271 33.108 24.328 41.829 31.501 30.020 18.990 2.728 0 0
Current Assets 33.894 41.158 23.887 35.641 42.870 35.616 82.551 124 0 406
Inventories 1.551 0 0 0 0 0 0 0 0 0
Receivables 733 1.206 1.993 4.810 23.341 1.520 1.046 58 0 365
Cash 31.610 39.953 21.894 30.831 19.530 34.096 81.505 66 0 40
Shareholders Funds 55.906 62.309 9.388 58.546 58.560 47.032 94.953 -7.295 -6.924 406
Social Capital 263 261 256 251 247 310 303 304 303 302
Debts 1.258 11.957 38.826 18.923 15.811 18.604 6.589 10.147 6.924 0
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 406 euro in 2024 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 40 euro.
The company's Equity was valued at 406 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.291 euro, from -6.924 euro in 2023, to 406 in 2024.

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