Financial results - NEXT PHARMA CONSULTING SRL

Financial Summary - Next Pharma Consulting Srl
Unique identification code: 25883632
Registration number: J2009008835403
Nace: 8299
Sales - Ron
638.655
Net Profit - Ron
507.139
Employees
2
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Company Next Pharma Consulting Srl with Fiscal Code 25883632 recorded a turnover of 2024 of 638.655, with a net profit of 507.139 and having an average number of employees of 2. 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 Pharma Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.714 114.876 185.798 192.190 142.758 80.160 205.685 86.464 130.970 638.655
Total Income - EUR 29.714 114.876 185.798 192.190 144.529 80.161 205.685 86.464 130.970 638.683
Total Expenses - EUR 25.679 34.178 79.184 103.701 54.420 56.087 54.874 47.467 51.126 37.238
Gross Profit/Loss - EUR 4.034 80.699 106.614 88.489 90.109 24.074 150.812 38.997 79.844 601.445
Net Profit/Loss - EUR 2.797 67.184 87.128 86.567 88.659 23.352 148.833 38.133 66.788 507.139
Employees 0 0 1 2 2 2 2 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 increased by 390.4%, from 130.970 euro in the year 2023, to 638.655 euro in 2024. The Net Profit increased by 440.724 euro, from 66.788 euro in 2023, to 507.139 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 Pharma Consulting Srl - CUI 25883632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.993 32.896 76.775 92.680 121.065 106.251 90.931 83.683 77.594 77.902
Current Assets 129.139 172.772 218.021 223.210 190.727 109.891 112.982 29.977 46.050 410.964
Inventories 879 1.099 2.452 16.604 10.317 10.124 9.930 10.844 10.814 10.776
Receivables 38.794 41.663 45.068 52.743 98.523 96.046 95.444 16.685 16.775 236.820
Cash 89.465 130.010 170.501 153.863 81.888 3.721 7.608 2.448 18.460 163.367
Shareholders Funds 142.225 190.567 274.471 301.554 290.121 195.073 183.571 130.066 122.865 507.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.108 36.548 39.252 34.606 42.400 41.405 40.887 4.881 22.557 3.371
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.964 euro in 2024 which includes Inventories of 10.776 euro, Receivables of 236.820 euro and cash availability of 163.367 euro.
The company's Equity was valued at 507.201 euro, while total Liabilities amounted to 3.371 euro. Equity increased by 385.022 euro, from 122.865 euro in 2023, to 507.201 in 2024.

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