Company Next Co Srl with Fiscal Code 6668921
recorded a turnover of 2024 of
502.565,
with a net profit of
49.623
and having an average number of employees of
11.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.963
323.656
422.667
365.992
412.346
109.102
245.312
518.180
215.813
502.565
Total Income - EUR
255.200
324.299
422.702
366.852
414.077
116.523
264.840
538.893
223.480
502.942
Total Expenses - EUR
252.578
321.255
273.516
292.461
310.272
147.356
209.105
274.593
208.953
443.908
Gross Profit/Loss - EUR
2.621
3.044
149.186
74.392
103.805
-30.833
55.735
264.301
14.527
59.034
Net Profit/Loss - EUR
1.519
2.294
144.460
70.728
99.670
-31.793
54.139
259.649
12.629
49.623
Employees
14
15
23
16
13
8
11
14
15
11
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 134.2%, from 215.813 euro in the year 2023, to 502.565 euro in 2024.
The Net Profit increased by 37.065 euro, from 12.629 euro in 2023, to 49.623 in the last year.
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Financial Reports - Next Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Co Srl - CUI 6668921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.373
228.784
265.286
232.475
281.417
263.231
267.315
280.105
277.458
274.338
Current Assets
75.527
58.479
135.205
168.136
173.210
226.238
211.526
439.042
331.244
446.786
Inventories
2.529
21.518
25.369
26.973
17.918
2.333
1.421
8.625
4.212
9.323
Receivables
51.690
22.091
31.257
32.587
64.015
180.942
134.482
140.491
89.045
164.692
Cash
21.308
14.870
78.579
108.576
91.276
42.963
75.624
188.537
35.825
172.255
Shareholders Funds
133.674
133.101
273.054
277.891
295.713
181.926
186.736
382.075
393.546
399.181
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
213.304
172.685
145.654
140.603
172.268
210.295
170.882
229.347
110.137
218.105
Income in Advance
35
34
33
33
4.214
114.483
140.533
107.724
105.019
103.838
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
"7911 - 7911"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.786 euro in 2024 which includes Inventories of
9.323 euro, Receivables of
164.692 euro and cash availability of
172.255 euro.
The company's Equity was valued at
399.181 euro, while total Liabilities amounted to
218.105 euro.
Equity increased by 7.835 euro, from 393.546 euro in 2023, to 399.181 in 2024.
The Debt Ratio was 30.2% in the year 2024.
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