Financial results - NEXTE RENEWABLE S.R.L.

Financial Summary - Nexte Renewable S.r.l.
Unique identification code: 44357359
Registration number: J40/9446/2021
Nace: 3511
Sales - Ron
3.880.461
Net Profit - Ron
610.925
Employee
19
The most important financial indicators for the company Nexte Renewable S.r.l. - Unique Identification Number 44357359: sales in 2023 was 3.880.461 euro, registering a net profit of 610.925 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexte Renewable S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 178.615 410.114 3.880.461
Total Income - EUR - - - - - - - 180.316 1.814.427 11.294.200
Total Expenses - EUR - - - - - - - 312.753 1.809.822 10.607.739
Gross Profit/Loss - EUR - - - - - - - -132.438 4.605 686.461
Net Profit/Loss - EUR - - - - - - - -132.438 2.269 610.925
Employees - - - - - - - 5 11 19
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 849.1%, from 410.114 euro in the year 2022, to 3.880.461 euro in 2023. The Net Profit increased by 608.663 euro, from 2.269 euro in 2022, to 610.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexte Renewable S.r.l. - CUI 44357359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 11.181 1.320.882 1.282.122
Current Assets - - - - - - - 156.231 6.330.544 8.085.281
Inventories - - - - - - - 6.774 5.572.053 4.873.653
Receivables - - - - - - - 58.491 364.583 2.138.492
Cash - - - - - - - 90.965 393.908 1.073.137
Shareholders Funds - - - - - - - -123.341 4.435.111 5.032.587
Social Capital - - - - - - - 9.097 4.565.690 4.551.845
Debts - - - - - - - 293.861 3.229.004 4.349.779
Income in Advance - - - - - - - 728 503 210
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.085.281 euro in 2023 which includes Inventories of 4.873.653 euro, Receivables of 2.138.492 euro and cash availability of 1.073.137 euro.
The company's Equity was valued at 5.032.587 euro, while total Liabilities amounted to 4.349.779 euro. Equity increased by 610.925 euro, from 4.435.111 euro in 2022, to 5.032.587 in 2023. The Debt Ratio was 46.4% in the year 2023.

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