Financial results - NEXT INDUSTRY S.R.L.

Financial Summary - Next Industry S.r.l.
Unique identification code: 29442442
Registration number: J26/1194/2011
Nace: 7022
Sales - Ron
314.963
Net Profit - Ron
-3.683
Employees
2
Open Account
Company Next Industry S.r.l. with Fiscal Code 29442442 recorded a turnover of 2024 of 314.963, with a net profit of -3.683 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.488 350.689 350.802 441.704 375.094 257.435 220.197 375.797 446.661 314.963
Total Income - EUR 264.875 350.869 351.720 441.704 375.555 257.452 220.197 375.797 447.837 320.031
Total Expenses - EUR 173.657 201.187 216.794 244.439 222.788 176.070 195.595 282.514 332.896 314.113
Gross Profit/Loss - EUR 91.218 149.683 134.926 197.264 152.768 81.382 24.602 93.283 114.941 5.918
Net Profit/Loss - EUR 76.372 125.621 114.009 192.847 149.012 79.024 22.542 90.093 110.463 -3.683
Employees 2 2 2 2 2 3 3 2 2 2
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 -29.1%, from 446.661 euro in the year 2023, to 314.963 euro in 2024. The Net Profit decreased by -109.846 euro, from 110.463 euro in 2023, to 0 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 - Next Industry S.r.l. - CUI 29442442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.634 45.876 39.834 34.962 42.424 43.591 38.391 37.293 35.966 68.600
Current Assets 142.831 209.338 213.171 321.601 312.807 389.657 285.774 361.414 351.708 283.346
Inventories 24.051 51.068 64.623 69.809 91.191 84.013 90.669 100.130 81.944 18.515
Receivables 33.161 28.417 45.174 76.647 62.275 76.577 64.861 94.129 58.634 40.082
Cash 85.620 129.853 103.374 175.145 159.340 229.067 130.244 167.155 211.130 224.749
Shareholders Funds 128.947 125.692 146.902 259.584 243.406 304.377 200.233 271.581 340.788 245.459
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 51.519 129.522 106.104 96.978 111.825 128.871 123.933 127.125 46.886 106.486
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.346 euro in 2024 which includes Inventories of 18.515 euro, Receivables of 40.082 euro and cash availability of 224.749 euro.
The company's Equity was valued at 245.459 euro, while total Liabilities amounted to 106.486 euro. Equity decreased by -93.424 euro, from 340.788 euro in 2023, to 245.459 in 2024.

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