Financial results - NEXT IT SOLUTIONS SRL

Financial Summary - Next It Solutions Srl
Unique identification code: 30703134
Registration number: J40/10930/2012
Nace: 6201
Sales - Ron
307.589
Net Profit - Ron
61.650
Employees
6
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Company Next It Solutions Srl with Fiscal Code 30703134 recorded a turnover of 2024 of 307.589, with a net profit of 61.650 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.510 129.871 179.195 246.314 219.741 233.156 245.046 225.208 340.274 307.589
Total Income - EUR 131.513 129.873 179.510 246.512 219.961 233.205 245.185 256.797 353.998 280.444
Total Expenses - EUR 85.551 115.926 141.942 212.737 227.093 190.146 196.370 246.206 268.582 207.606
Gross Profit/Loss - EUR 45.963 13.947 37.569 33.775 -7.132 43.059 48.814 10.591 85.416 72.838
Net Profit/Loss - EUR 38.786 11.592 35.102 31.310 -9.329 41.448 45.984 8.378 82.367 61.650
Employees 3 5 5 6 7 6 6 6 6 6
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 -9.1%, from 340.274 euro in the year 2023, to 307.589 euro in 2024. The Net Profit decreased by -20.257 euro, from 82.367 euro in 2023, to 61.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next It Solutions Srl - CUI 30703134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.950 2.220 1.042 36.975 26.024 16.971 9.116 1.377 1.486 51.900
Current Assets 69.825 58.978 85.625 50.952 68.841 105.245 109.029 161.233 191.296 129.972
Inventories 0 0 0 742 7.888 3.167 1.472 38.148 44.776 10.052
Receivables 39.630 46.089 54.077 25.708 42.077 88.581 81.411 100.858 132.889 112.158
Cash 30.195 12.889 31.548 24.503 18.876 13.497 26.146 22.228 13.631 7.761
Shareholders Funds 58.019 11.645 46.550 43.980 33.799 74.606 86.561 8.426 90.768 61.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.756 51.514 43.475 46.236 61.537 48.137 32.819 154.516 102.413 121.011
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.972 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 112.158 euro and cash availability of 7.761 euro.
The company's Equity was valued at 61.698 euro, while total Liabilities amounted to 121.011 euro. Equity decreased by -28.563 euro, from 90.768 euro in 2023, to 61.698 in 2024.

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