The most important financial indicators for the company Next Root Srl - Unique Identification Number 22772796:
sales in 2023 was
37.395
euro, registering a net profit of
6.461
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 36.778 euro in the year 2022, to 37.395 euro in 2023.
The Net Profit decreased by -4.201 euro, from 10.695 euro in 2022, to 6.461 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.963
1.320
653
0
0
0
0
0
0
13.174
Current Assets
20.584
26.726
31.072
30.655
39.344
38.641
43.051
40.025
31.738
29.624
Inventories
17.224
26.457
27.116
28.406
26.068
27.598
31.216
28.436
28.661
21.289
Receivables
1.890
97
0
514
94
2
3.191
2.613
2.621
2.613
Cash
1.470
172
3.956
1.735
13.181
11.041
8.644
8.975
455
5.721
Shareholders Funds
2.138
5.253
11.365
14.602
26.150
37.450
40.245
39.291
30.945
37.400
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.409
22.793
20.360
16.053
13.194
1.191
903
733
793
5.398
Income in Advance
0
0
0
0
0
0
1.903
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.624 euro in 2023 which includes Inventories of
21.289 euro, Receivables of
2.613 euro and cash availability of
5.721 euro.
The company's Equity was valued at
37.400 euro, while total Liabilities amounted to
5.398 euro.
Equity increased by 6.548 euro, from 30.945 euro in 2022, to 37.400 in 2023.
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