Financial results - NEXTECH S.R.L.

Financial Summary - Nextech S.r.l.
Unique identification code: 13671911
Registration number: J32/60/2001
Nace: 4664
Sales - Ron
80.733
Net Profit - Ron
14.106
Employee
1
The most important financial indicators for the company Nextech S.r.l. - Unique Identification Number 13671911: sales in 2023 was 80.733 euro, registering a net profit of 14.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.263 86.030 95.325 113.909 90.551 90.214 79.807 87.796 95.216 80.733
Total Income - EUR 73.412 86.130 95.401 113.910 90.560 90.243 79.817 87.798 95.218 80.733
Total Expenses - EUR 65.929 74.227 80.908 102.187 92.037 84.110 72.144 77.763 77.831 65.819
Gross Profit/Loss - EUR 7.483 11.903 14.492 11.723 -1.477 6.133 7.673 10.035 17.387 14.914
Net Profit/Loss - EUR 6.125 9.949 12.584 10.501 -2.382 5.230 6.926 9.174 16.435 14.106
Employees 1 1 1 2 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. 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 decreased by -15.0%, from 95.216 euro in the year 2022, to 80.733 euro in 2023. The Net Profit decreased by -2.279 euro, from 16.435 euro in 2022, to 14.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextech S.r.l. - CUI 13671911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.233 16.098 16.082 28.132 25.151 22.343 19.341 16.399 13.887 13.739
Current Assets 60.711 67.820 35.540 43.586 33.736 38.110 48.979 33.154 41.904 35.116
Inventories 11.851 11.232 11.975 11.736 12.913 11.831 12.803 14.905 14.148 14.921
Receivables 16.221 13.227 22.095 31.345 19.631 16.254 31.938 16.316 27.182 19.725
Cash 32.638 43.360 1.470 505 1.192 10.025 4.238 1.934 574 469
Shareholders Funds 59.880 70.328 26.526 36.578 33.524 38.106 39.141 31.169 34.907 38.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.079 13.605 25.223 35.140 25.525 22.476 29.309 18.612 21.088 11.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 35.116 euro in 2023 which includes Inventories of 14.921 euro, Receivables of 19.725 euro and cash availability of 469 euro.
The company's Equity was valued at 38.141 euro, while total Liabilities amounted to 11.027 euro. Equity increased by 3.339 euro, from 34.907 euro in 2022, to 38.141 in 2023.

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