Financial results - NEXTICO SRL

Financial Summary - Nextico Srl
Unique identification code: 22282743
Registration number: J29/2098/2007
Nace: 6201
Sales - Ron
278.228
Net Profit - Ron
237.894
Employees
2
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Company Nextico Srl with Fiscal Code 22282743 recorded a turnover of 2024 of 278.228, with a net profit of 237.894 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522 39.947 73.262 93.893 79.268 89.734 110.050 203.829 279.063 278.228
Total Income - EUR 1.526 39.951 73.400 93.980 86.481 90.356 110.780 213.913 306.694 278.325
Total Expenses - EUR 6.015 7.793 15.179 17.399 42.185 24.529 25.217 30.959 35.151 32.250
Gross Profit/Loss - EUR -4.489 32.158 58.221 76.581 44.296 65.827 85.563 182.955 271.543 246.074
Net Profit/Loss - EUR -4.535 30.959 56.023 73.764 43.503 64.997 84.483 180.957 268.624 237.894
Employees 2 0 2 2 2 2 2 2 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 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 increased by 0.3%, from 279.063 euro in the year 2023, to 278.228 euro in 2024. The Net Profit decreased by -29.228 euro, from 268.624 euro in 2023, to 237.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXTICO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextico Srl - CUI 22282743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 260 9.752 8.453 5.080 1.019 236 2.665 3.365 2.588
Current Assets 893 30.302 47.233 70.778 40.604 65.608 87.438 183.421 268.849 277.109
Inventories 0 201 0 0 0 0 0 0 0 0
Receivables 558 1.072 1.711 27.520 89 10.333 53.939 147.962 193.576 198.751
Cash 335 29.029 45.522 43.258 40.515 55.275 33.499 35.459 75.273 78.358
Shareholders Funds -1.371 29.602 56.102 73.842 43.579 65.071 84.556 181.030 268.696 237.967
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.781 959 924 5.389 2.105 1.555 3.164 5.094 3.677 41.795
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.751 euro and cash availability of 78.358 euro.
The company's Equity was valued at 237.967 euro, while total Liabilities amounted to 41.795 euro. Equity decreased by -29.228 euro, from 268.696 euro in 2023, to 237.967 in 2024.

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