Financial results - NEXT ENERGY DISTRIBUTION SRL

Financial Summary - Next Energy Distribution Srl
Unique identification code: 29498460
Registration number: J2011000771340
Nace: 3523
Sales - Ron
10.132.617
Net Profit - Ron
130.952
Employees
4
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Company Next Energy Distribution Srl with Fiscal Code 29498460 recorded a turnover of 2024 of 10.132.617, with a net profit of 130.952 and having an average number of employees of 4. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Energy Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.654.930 10.949.249 6.889.009 12.570.373 9.169.549 8.663.718 23.803.397 44.152.921 21.569.385 10.132.617
Total Income - EUR 8.665.929 11.005.574 6.916.211 12.688.149 9.259.873 8.824.535 23.879.244 44.313.865 21.701.387 10.175.891
Total Expenses - EUR 8.565.926 10.733.760 6.741.219 12.223.985 8.777.266 8.191.142 19.866.688 40.683.531 21.359.055 10.008.853
Gross Profit/Loss - EUR 100.003 271.814 174.992 464.164 482.607 633.393 4.012.556 3.630.334 342.332 167.038
Net Profit/Loss - EUR 76.741 240.689 145.953 395.621 412.504 540.829 3.523.118 3.136.627 254.342 130.952
Employees 6 5 5 8 6 4 4 5 5 4
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 -52.8%, from 21.569.385 euro in the year 2023, to 10.132.617 euro in 2024. The Net Profit decreased by -121.968 euro, from 254.342 euro in 2023, to 130.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Energy Distribution Srl - CUI 29498460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.920 62.246 78.002 108.808 164.008 111.026 334.851 912.011 641.619 629.567
Current Assets 1.956.145 2.305.731 2.233.815 2.392.553 1.996.471 1.563.243 7.069.525 16.399.612 3.749.591 2.413.315
Inventories 564.353 11.233 733.900 165.353 743.123 366.435 1.265.830 1.150.761 1.150.278 455.074
Receivables 1.263.223 2.113.311 1.275.929 1.830.209 1.064.249 1.037.528 4.811.366 14.947.192 1.977.760 1.551.296
Cash 128.569 181.188 223.986 396.991 189.099 159.280 992.328 301.659 621.553 406.945
Shareholders Funds 104.547 243.361 148.580 400.487 417.275 543.309 3.638.152 3.260.728 416.488 545.113
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 103.097 103.417 204.185 203.044
Debts 1.920.519 2.124.617 2.162.400 2.102.972 1.748.525 1.118.972 3.978.530 14.102.932 3.995.865 2.519.527
Income in Advance 0 0 837 0 0 16.409 20.491 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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.413.315 euro in 2024 which includes Inventories of 455.074 euro, Receivables of 1.551.296 euro and cash availability of 406.945 euro.
The company's Equity was valued at 545.113 euro, while total Liabilities amounted to 2.519.527 euro. Equity increased by 130.952 euro, from 416.488 euro in 2023, to 545.113 in 2024.

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