Financial results - NEXTGEN INVEST SRL

Financial Summary - Nextgen Invest Srl
Unique identification code: 31592611
Registration number: J04/466/2013
Nace: 4619
Sales - Ron
42.730
Net Profit - Ron
5.552
Employee
2
The most important financial indicators for the company Nextgen Invest Srl - Unique Identification Number 31592611: sales in 2023 was 42.730 euro, registering a net profit of 5.552 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextgen Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.257 56.901 68.880 87.701 120.797 99.070 78.074 61.605 44.860 42.730
Total Income - EUR 67.312 56.901 68.880 89.277 122.344 99.081 78.085 61.616 44.869 42.743
Total Expenses - EUR 50.413 55.390 52.687 71.510 84.506 76.140 65.074 59.795 44.210 36.786
Gross Profit/Loss - EUR 16.899 1.510 16.192 17.768 37.839 22.942 13.011 1.821 659 5.958
Net Profit/Loss - EUR 13.573 1.064 15.503 16.881 36.630 21.951 12.276 1.205 233 5.552
Employees 5 3 3 5 6 6 4 4 2 2
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 -4.5%, from 44.860 euro in the year 2022, to 42.730 euro in 2023. The Net Profit increased by 5.320 euro, from 233 euro in 2022, to 5.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextgen Invest Srl - CUI 31592611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.354 3.269 1.665 1.086 18.918 13.490 8.270 3.231 1.457 2.441
Current Assets 27.531 15.384 26.643 27.013 40.971 33.368 27.130 24.627 23.971 25.965
Inventories 433 411 415 307 76 105 80 227 242 94
Receivables 10.808 8.033 15.165 13.367 14.156 11.243 8.336 8.235 8.517 10.964
Cash 16.289 6.939 11.063 13.339 26.739 22.020 18.714 16.165 15.211 14.906
Shareholders Funds 15.077 9.052 15.784 16.935 36.682 34.573 25.520 22.116 20.389 22.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.808 9.600 12.524 11.164 23.207 12.286 9.880 5.743 5.039 6.166
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.965 euro in 2023 which includes Inventories of 94 euro, Receivables of 10.964 euro and cash availability of 14.906 euro.
The company's Equity was valued at 22.240 euro, while total Liabilities amounted to 6.166 euro. Equity increased by 1.913 euro, from 20.389 euro in 2022, to 22.240 in 2023.

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