Financial results - NEXT ROOT SRL

Financial Summary - Next Root Srl
Unique identification code: 22772796
Registration number: J2007002093243
Nace: 4664
Sales - Ron
38.007
Net Profit - Ron
-1.206
Employees
1
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Company Next Root Srl with Fiscal Code 22772796 recorded a turnover of 2024 of 38.007, with a net profit of -1.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Root Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.328 24.863 29.104 36.797 26.129 15.224 21.078 36.778 37.395 38.007
Total Income - EUR 18.328 24.863 29.104 36.797 26.129 15.322 23.068 34.821 37.532 38.073
Total Expenses - EUR 14.681 18.213 25.230 23.877 13.538 11.360 18.256 23.045 30.697 39.142
Gross Profit/Loss - EUR 3.647 6.649 3.874 12.920 12.591 3.962 4.812 11.776 6.835 -1.069
Net Profit/Loss - EUR 3.097 6.166 3.429 11.816 11.807 3.505 4.184 10.695 6.461 -1.206
Employees 1 1 1 0 0 0 0 1 1 1
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 2.2%, from 37.395 euro in the year 2023, to 38.007 euro in 2024. The Net Profit decreased by -6.425 euro, from 6.461 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 Root Srl - CUI 22772796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 653 0 0 0 0 0 0 13.174 11.743
Current Assets 26.726 31.072 30.655 39.344 38.641 43.051 40.025 31.738 29.624 20.193
Inventories 26.457 27.116 28.406 26.068 27.598 31.216 28.436 28.661 21.289 11.848
Receivables 97 0 514 94 2 3.191 2.613 2.621 2.613 608
Cash 172 3.956 1.735 13.181 11.041 8.644 8.975 455 5.721 7.737
Shareholders Funds 5.253 11.365 14.602 26.150 37.450 40.245 39.291 30.945 37.400 31.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.793 20.360 16.053 13.194 1.191 903 733 793 5.398 293
Income in Advance 0 0 0 0 0 1.903 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.193 euro in 2024 which includes Inventories of 11.848 euro, Receivables of 608 euro and cash availability of 7.737 euro.
The company's Equity was valued at 31.643 euro, while total Liabilities amounted to 293 euro. Equity decreased by -5.548 euro, from 37.400 euro in 2023, to 31.643 in 2024.

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