Company Next Prod Grup S.r.l. with Fiscal Code 26856458
recorded a turnover of 2024 of
1.902.983,
with a net profit of
-261.148
and having an average number of employees of
80.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Prod Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
828.747
589.870
648.017
1.185.035
1.291.192
955.172
1.579.015
1.572.875
1.847.962
1.902.983
Total Income - EUR
915.409
645.004
648.308
1.230.173
1.392.946
1.069.997
1.615.011
1.614.474
1.852.499
2.129.724
Total Expenses - EUR
869.345
625.722
633.341
1.097.331
1.180.826
991.590
1.402.113
1.507.959
1.471.667
2.382.957
Gross Profit/Loss - EUR
46.064
19.283
14.967
132.842
212.120
78.407
212.898
106.515
380.832
-253.233
Net Profit/Loss - EUR
36.533
12.241
12.562
117.614
176.202
68.024
184.037
73.729
353.572
-261.148
Employees
20
22
54
85
89
100
111
77
89
80
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 3.6%, from 1.847.962 euro in the year 2023, to 1.902.983 euro in 2024.
The Net Profit decreased by -351.596 euro, from 353.572 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Next Prod Grup S.r.l.
Financial Rating - NEXT PROD GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Next Prod Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Next Prod Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Next Prod Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Prod Grup S.r.l. - CUI 26856458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.581
94.605
95.951
59.601
95.216
374.520
766.474
970.351
1.698.146
1.710.442
Current Assets
3.145.688
2.217.449
351.332
647.676
658.526
489.621
493.370
550.376
601.761
622.838
Inventories
2.399
3.332
1.943
679
476
194
190
191
190
189
Receivables
3.011.357
2.092.831
329.008
640.152
418.547
397.249
451.079
501.308
585.049
588.068
Cash
131.931
121.286
20.382
6.845
239.504
92.178
42.101
48.877
16.521
34.581
Shareholders Funds
259.231
139.421
35.854
120.065
177.149
79.656
188.606
102.247
390.545
-176.665
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.968.317
2.172.634
421.805
587.593
576.797
784.499
1.164.196
1.486.971
1.952.807
2.509.946
Income in Advance
3.720
1.457
40.396
224
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
622.838 euro in 2024 which includes Inventories of
189 euro, Receivables of
588.068 euro and cash availability of
34.581 euro.
The company's Equity was valued at
-176.665 euro, while total Liabilities amounted to
2.509.946 euro.
Equity decreased by -565.028 euro, from 390.545 euro in 2023, to -176.665 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Next Prod Grup S.r.l.