Financial results - NEXTDEL SERV SRL

Financial Summary - Nextdel Serv Srl
Unique identification code: 34366856
Registration number: J2015000552295
Nace: 4941
Sales - Ron
643.497
Net Profit - Ron
16.722
Employees
7
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Company Nextdel Serv Srl with Fiscal Code 34366856 recorded a turnover of 2024 of 643.497, with a net profit of 16.722 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextdel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.735 43.260 72.206 1.339 0 7.746 118.833 352.254 701.662 643.497
Total Income - EUR 21.735 43.260 72.206 1.339 0 8.188 119.345 352.254 754.396 812.615
Total Expenses - EUR 23.900 44.998 67.545 2.207 172 6.976 114.829 339.518 736.758 788.063
Gross Profit/Loss - EUR -2.165 -1.738 4.660 -867 -172 1.212 4.516 12.737 17.638 24.553
Net Profit/Loss - EUR -2.817 -2.170 3.935 -910 -172 1.130 3.322 9.733 14.248 16.722
Employees 2 2 2 1 0 1 2 4 8 7
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 decreased by -7.8%, from 701.662 euro in the year 2023, to 643.497 euro in 2024. The Net Profit increased by 2.554 euro, from 14.248 euro in 2023, to 16.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXTDEL SERV SRL

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Nextdel Serv Srl

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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 - Nextdel Serv Srl - CUI 34366856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 641 454 273 18.733 52.796 174.046 302.450 464.307
Current Assets 5.265 8.238 3.521 705 544 12.699 21.760 239.757 124.007 350.358
Inventories 4.927 7.814 644 324 318 1.657 274 19.188 9.561 10.330
Receivables 28 251 63 64 63 10.082 12.080 208.824 82.589 330.145
Cash 310 173 2.814 317 163 959 9.406 11.745 31.857 9.884
Shareholders Funds -2.772 -4.914 -896 -1.790 -1.927 -761 2.578 12.319 26.538 36.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.078 13.152 5.058 2.949 2.744 32.192 71.977 401.505 401.044 782.445
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.358 euro in 2024 which includes Inventories of 10.330 euro, Receivables of 330.145 euro and cash availability of 9.884 euro.
The company's Equity was valued at 36.120 euro, while total Liabilities amounted to 782.445 euro. Equity increased by 9.730 euro, from 26.538 euro in 2023, to 36.120 in 2024.

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