Company Next Docs Confidential S.r.l. with Fiscal Code 26925825
recorded a turnover of 2024 of
848.904,
with a net profit of
120.668
and having an average number of employees of
13.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Docs Confidential S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
556.323
561.068
477.310
645.775
792.183
731.583
946.363
946.303
881.531
848.904
Total Income - EUR
561.393
561.552
482.754
645.926
793.422
731.780
946.380
947.162
887.457
851.139
Total Expenses - EUR
505.940
515.777
430.346
406.576
493.846
548.477
734.926
718.830
717.526
706.688
Gross Profit/Loss - EUR
55.452
45.775
52.408
239.350
299.576
183.304
211.454
228.332
169.931
144.451
Net Profit/Loss - EUR
46.465
38.138
42.758
232.891
291.642
176.571
202.179
219.737
156.305
120.668
Employees
7
13
15
14
16
14
15
15
13
13
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 -3.2%, from 881.531 euro in the year 2023, to 848.904 euro in 2024.
The Net Profit decreased by -34.763 euro, from 156.305 euro in 2023, to 120.668 in the last year.
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Financial Reports - Next Docs Confidential S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Docs Confidential S.r.l. - CUI 26925825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.167
96.731
67.964
36.920
11.743
5.895
19.820
17.154
28.330
6.109
Current Assets
282.725
168.486
80.762
315.655
417.417
327.204
311.570
328.619
191.892
179.820
Inventories
6.067
3.717
718
966
2.122
2.501
992
1.135
3.273
1.318
Receivables
270.742
131.579
71.575
266.253
285.525
243.741
225.066
288.755
133.553
106.837
Cash
5.916
33.190
8.469
48.437
129.770
80.962
85.511
38.729
55.065
71.666
Shareholders Funds
171.150
61.059
42.903
233.033
291.781
176.708
202.312
219.871
156.438
120.801
Social Capital
115
125
120
118
116
114
111
112
111
111
Debts
364.562
223.339
110.146
120.631
86.496
134.139
107.092
119.388
57.751
57.953
Income in Advance
2.062
2.041
0
0
48.468
0
6.225
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.820 euro in 2024 which includes Inventories of
1.318 euro, Receivables of
106.837 euro and cash availability of
71.666 euro.
The company's Equity was valued at
120.801 euro, while total Liabilities amounted to
57.953 euro.
Equity decreased by -34.763 euro, from 156.438 euro in 2023, to 120.801 in 2024.
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