The most important financial indicators for the company Nexterp Romania S.r.l. - Unique Identification Number 39187746:
sales in 2023 was
356.642
euro, registering a net profit of
79.321
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 60.8%, from 222.476 euro in the year 2022, to 356.642 euro in 2023.
The Net Profit increased by 27.386 euro, from 52.093 euro in 2022, to 79.321 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nexterp Romania S.r.l. - CUI 39187746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.778
33.311
25.573
29.059
18.229
22.321
Current Assets
-
-
-
-
25.487
51.778
70.137
82.544
62.650
129.091
Inventories
-
-
-
-
0
0
0
0
0
54.362
Receivables
-
-
-
-
22.325
38.080
12.371
36.944
32.362
61.672
Cash
-
-
-
-
3.163
13.698
57.766
45.600
30.289
13.057
Shareholders Funds
-
-
-
-
31.544
62.373
76.210
91.670
54.202
79.214
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
722
22.716
19.501
19.933
26.677
72.198
Income in Advance
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.091 euro in 2023 which includes Inventories of
54.362 euro, Receivables of
61.672 euro and cash availability of
13.057 euro.
The company's Equity was valued at
79.214 euro, while total Liabilities amounted to
72.198 euro.
Equity increased by 25.176 euro, from 54.202 euro in 2022, to 79.214 in 2023.
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Comments - Nexterp Romania S.r.l.