Financial results - NEXTEL TECHNOLOGIES S.R.L.

Financial Summary - Nextel Technologies S.r.l.
Unique identification code: 18667636
Registration number: J12/1637/2006
Nace: 8220
Sales - Ron
1.715.329
Net Profit - Ron
-25.124
Employee
4
The most important financial indicators for the company Nextel Technologies S.r.l. - Unique Identification Number 18667636: sales in 2023 was 1.715.329 euro, registering a net profit of -25.124 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.736 1.722.626 2.629.211 1.861.030 1.454.120 9.895.004 1.463.467 1.611.279 3.716.552 1.715.329
Total Income - EUR 153.318 1.725.227 2.638.638 1.865.228 1.455.912 9.910.324 1.520.243 1.682.196 3.844.083 1.727.323
Total Expenses - EUR 161.034 1.729.203 2.609.427 1.846.853 1.438.397 9.797.974 1.488.576 1.713.537 3.798.315 1.752.448
Gross Profit/Loss - EUR -7.717 -3.977 29.211 18.375 17.515 112.350 31.666 -31.341 45.769 -25.124
Net Profit/Loss - EUR -7.717 -3.977 24.286 15.347 14.592 94.270 26.495 -31.341 38.095 -25.124
Employees 1 1 0 1 1 2 4 4 4 4
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 -53.7%, from 3.716.552 euro in the year 2022, to 1.715.329 euro in 2023. The Net Profit decreased by -37.980 euro, from 38.095 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextel Technologies S.r.l. - CUI 18667636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.817 2.882 11.229 8.289 12.308 5.723 136.263 66.515 508 70.808
Current Assets 18.433 161.960 181.588 192.936 443.666 6.502.893 6.170.044 5.714.533 5.911.738 5.600.104
Inventories 36 0 0 0 0 41.155 0 0 0 0
Receivables 16.908 141.915 165.575 173.246 417.652 6.341.334 6.141.476 5.698.334 5.893.335 5.597.365
Cash 1.489 20.045 16.012 19.690 26.014 120.404 28.568 16.198 18.403 2.739
Shareholders Funds -11.114 -15.184 9.257 24.448 38.591 132.114 156.105 123.085 161.562 135.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.364 180.025 183.559 176.778 234.653 6.197.892 6.026.601 5.603.759 5.751.470 5.535.019
Income in Advance 0 0 0 0 182.729 178.610 123.601 55.061 75 6.792
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.600.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.597.365 euro and cash availability of 2.739 euro.
The company's Equity was valued at 135.948 euro, while total Liabilities amounted to 5.535.019 euro. Equity decreased by -25.124 euro, from 161.562 euro in 2022, to 135.948 in 2023. The Debt Ratio was 97.5% in the year 2023.

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