Financial results - NEXTCITY S.A.

Financial Summary - Nextcity S.a.
Unique identification code: 17361344
Registration number: J2015001942356
Nace: 3092
Sales - Ron
3.664
Net Profit - Ron
-149.213
Employees
1
Open Account
Company Nextcity S.a. with Fiscal Code 17361344 recorded a turnover of 2024 of 3.664, with a net profit of -149.213 and having an average number of employees of 1. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextcity S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.344.526 6.513.073 6.699.942 6.184.049 5.252.235 4.294.366 4.330.593 1.624.925 2.713 3.664
Total Income - EUR 5.392.490 6.978.686 6.917.845 6.476.153 5.485.713 4.601.148 4.361.046 1.666.539 310.147 51.958
Total Expenses - EUR 4.968.195 5.608.726 5.970.967 5.311.718 4.697.678 3.758.266 3.667.533 1.765.736 649.943 201.171
Gross Profit/Loss - EUR 424.295 1.369.960 946.878 1.164.435 788.035 842.882 693.513 -99.197 -339.796 -149.213
Net Profit/Loss - EUR 345.837 1.165.761 727.985 1.023.146 664.816 739.048 619.925 -99.197 -339.796 -149.213
Employees 237 258 247 213 183 173 164 48 14 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 35.8%, from 2.713 euro in the year 2023, to 3.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextcity S.a. - CUI 17361344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.650.144 1.736.942 1.478.238 1.370.537 926.626 783.445 748.700 610.424 428.556 299.852
Current Assets 856.941 1.745.182 1.522.810 2.377.934 2.528.393 2.330.544 2.110.834 771.937 345.406 246.451
Inventories 242.794 397.897 203.806 211.344 124.948 132.566 381.987 221.796 232.416 231.162
Receivables 409.155 513.387 516.068 563.448 790.463 853.569 373.951 355.006 52.995 13.150
Cash 204.992 833.899 802.936 1.603.142 1.612.982 1.344.409 1.354.896 195.135 59.996 2.139
Shareholders Funds 722.416 2.017.566 980.960 1.986.104 2.612.457 2.352.943 1.918.796 834.657 492.329 340.364
Social Capital 48.954 155.874 153.237 150.424 147.511 144.715 141.508 141.947 141.516 140.725
Debts 1.724.648 1.472.163 1.741.878 1.776.107 835.461 747.664 927.690 542.512 283.240 205.470
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.451 euro in 2024 which includes Inventories of 231.162 euro, Receivables of 13.150 euro and cash availability of 2.139 euro.
The company's Equity was valued at 340.364 euro, while total Liabilities amounted to 205.470 euro. Equity decreased by -149.213 euro, from 492.329 euro in 2023, to 340.364 in 2024.

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