Company Next Step Investments Srl with Fiscal Code 22465856
recorded a turnover of 2024 of
1.749.380,
with a net profit of
103.412
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Step Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.485
203.660
324.751
539.138
746.364
803.567
1.005.795
1.269.390
1.582.428
1.749.380
Total Income - EUR
88.484
211.607
325.504
540.664
747.939
810.425
1.023.185
1.291.374
1.586.956
1.759.409
Total Expenses - EUR
75.904
203.685
321.009
507.835
690.624
750.639
924.524
1.202.088
1.479.013
1.634.814
Gross Profit/Loss - EUR
12.580
7.922
4.495
32.829
57.315
59.786
98.661
89.286
107.943
124.595
Net Profit/Loss - EUR
9.538
5.798
1.155
27.123
49.530
52.166
84.781
75.874
90.177
103.412
Employees
2
4
6
4
3
5
6
6
8
8
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 11.2%, from 1.582.428 euro in the year 2023, to 1.749.380 euro in 2024.
The Net Profit increased by 13.739 euro, from 90.177 euro in 2023, to 103.412 in the last year.
Check the financial reports for the company - Next Step Investments Srl
Financial Rating - NEXT STEP INVESTMENTS SRL
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Financial Reports - Next Step Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Step Investments Srl - CUI 22465856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.197
3.138
4.291
15.924
22.848
28.663
25.792
72.303
Current Assets
117.832
114.086
149.676
183.835
271.976
327.659
480.810
518.721
653.737
829.429
Inventories
88.445
75.175
72.884
96.554
150.060
211.647
307.933
295.383
368.023
465.446
Receivables
26.244
33.231
57.313
63.040
106.249
90.947
138.662
203.604
264.417
347.029
Cash
3.144
5.680
19.479
24.242
15.667
25.065
34.215
19.734
21.297
16.954
Shareholders Funds
13.621
7.924
-5.227
21.991
71.095
111.032
190.159
205.910
213.937
203.319
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
104.211
106.163
161.448
164.982
205.172
232.551
313.499
346.719
476.299
705.270
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
829.429 euro in 2024 which includes Inventories of
465.446 euro, Receivables of
347.029 euro and cash availability of
16.954 euro.
The company's Equity was valued at
203.319 euro, while total Liabilities amounted to
705.270 euro.
Equity decreased by -9.422 euro, from 213.937 euro in 2023, to 203.319 in 2024.
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