Financial results - NEXTEL BUSINESS SOLUTIONS SRL

Financial Summary - Nextel Business Solutions Srl
Unique identification code: 18010422
Registration number: J2005016690407
Nace: 6120
Sales - Ron
462.465
Net Profit - Ron
-41.355
Employees
8
Open Account
Company Nextel Business Solutions Srl with Fiscal Code 18010422 recorded a turnover of 2024 of 462.465, with a net profit of -41.355 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextel Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.433 383.263 990.389 1.284.079 1.466.051 1.286.715 583.562 677.407 556.554 462.465
Total Income - EUR 295.324 376.572 990.743 1.281.376 1.471.753 1.339.755 586.493 685.837 565.573 467.218
Total Expenses - EUR 283.080 432.291 723.167 903.945 1.103.490 1.300.481 661.519 603.913 525.658 508.573
Gross Profit/Loss - EUR 12.245 -55.719 267.576 377.431 368.263 39.275 -75.027 81.925 39.915 -41.355
Net Profit/Loss - EUR 9.989 -55.719 256.052 324.687 311.163 32.786 -75.027 78.861 32.454 -41.355
Employees 8 13 13 15 16 14 14 8 8 8
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 -16.4%, from 556.554 euro in the year 2023, to 462.465 euro in 2024. The Net Profit decreased by -32.273 euro, from 32.454 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextel Business Solutions Srl - CUI 18010422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.117 17.693 14.246 24.375 63.583 68.092 138.128 65.315 12.809 27.136
Current Assets 237.819 111.927 553.136 749.037 737.150 482.769 445.999 433.604 401.570 437.564
Inventories 36.622 38.767 95.636 100.925 98.602 113.923 105.751 79.217 90.102 120.245
Receivables 82.651 45.130 399.420 79.108 495.732 163.376 315.445 330.061 298.087 310.611
Cash 118.546 28.029 58.080 569.005 142.817 205.470 24.803 24.325 13.381 6.708
Shareholders Funds 137.170 43.533 259.030 463.266 370.173 375.268 261.004 292.082 252.394 162.778
Social Capital 2.362 2.561 2.517 2.471 2.423 2.377 2.325 2.332 2.325 2.312
Debts 161.348 121.147 294.550 291.547 392.375 144.725 267.995 195.749 169.849 300.128
Income in Advance 41.110 8.621 43.795 48.041 76.606 83.720 111.895 90.412 80.736 61.534
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 "6120 - 6120"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.564 euro in 2024 which includes Inventories of 120.245 euro, Receivables of 310.611 euro and cash availability of 6.708 euro.
The company's Equity was valued at 162.778 euro, while total Liabilities amounted to 300.128 euro. Equity decreased by -88.205 euro, from 252.394 euro in 2023, to 162.778 in 2024. The Debt Ratio was 57.2% in the year 2024.

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