Financial results - NEXTECH SRL

Financial Summary - Nextech Srl
Unique identification code: 13671911
Registration number: J2001000060328
Nace: 4664
Sales - Ron
69.651
Net Profit - Ron
7.403
Employees
1
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Company Nextech Srl with Fiscal Code 13671911 recorded a turnover of 2024 of 69.651, with a net profit of 7.403 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.030 95.325 113.909 90.551 90.214 79.807 87.796 95.216 80.733 69.651
Total Income - EUR 86.130 95.401 113.910 90.560 90.243 79.817 87.798 95.218 80.733 73.176
Total Expenses - EUR 74.227 80.908 102.187 92.037 84.110 72.144 77.763 77.831 65.819 63.578
Gross Profit/Loss - EUR 11.903 14.492 11.723 -1.477 6.133 7.673 10.035 17.387 14.914 9.598
Net Profit/Loss - EUR 9.949 12.584 10.501 -2.382 5.230 6.926 9.174 16.435 14.106 7.403
Employees 1 1 2 1 1 1 1 1 1 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 decreased by -13.2%, from 80.733 euro in the year 2023, to 69.651 euro in 2024. The Net Profit decreased by -6.624 euro, from 14.106 euro in 2023, to 7.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextech Srl - CUI 13671911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.098 16.082 28.132 25.151 22.343 19.341 16.399 13.887 13.739 13.620
Current Assets 67.820 35.540 43.586 33.736 38.110 48.979 33.154 41.904 35.116 36.801
Inventories 11.232 11.975 11.736 12.913 11.831 12.803 14.905 14.148 14.921 15.267
Receivables 13.227 22.095 31.345 19.631 16.254 31.938 16.316 27.182 19.725 21.397
Cash 43.360 1.470 505 1.192 10.025 4.238 1.934 574 469 136
Shareholders Funds 70.328 26.526 36.578 33.524 38.106 39.141 31.169 34.907 38.141 41.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.605 25.223 35.140 25.525 22.476 29.309 18.612 21.088 11.027 9.477
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.801 euro in 2024 which includes Inventories of 15.267 euro, Receivables of 21.397 euro and cash availability of 136 euro.
The company's Equity was valued at 41.179 euro, while total Liabilities amounted to 9.477 euro. Equity increased by 3.251 euro, from 38.141 euro in 2023, to 41.179 in 2024.

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