Financial results - NEXTLAN SRL

Financial Summary - Nextlan Srl
Unique identification code: 21700279
Registration number: J26/862/2007
Nace: 5829
Sales - Ron
2.463.674
Net Profit - Ron
1.805.646
Employee
4
The most important financial indicators for the company Nextlan Srl - Unique Identification Number 21700279: sales in 2023 was 2.463.674 euro, registering a net profit of 1.805.646 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextlan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.027 48.260 48.487 46.316 39.393 222.402 627.916 1.167.791 1.915.346 2.463.674
Total Income - EUR 42.279 48.620 48.536 46.376 41.281 231.119 637.363 1.183.681 2.155.189 2.541.657
Total Expenses - EUR 18.586 17.787 18.315 12.766 40.471 114.908 185.914 224.981 462.819 429.629
Gross Profit/Loss - EUR 23.692 30.833 30.221 33.609 809 116.211 451.449 958.700 1.692.371 2.112.028
Net Profit/Loss - EUR 22.424 29.375 29.250 33.146 414 113.941 445.957 917.414 1.473.091 1.805.646
Employees 1 1 1 1 2 3 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 increased by 29.0%, from 1.915.346 euro in the year 2022, to 2.463.674 euro in 2023. The Net Profit increased by 337.022 euro, from 1.473.091 euro in 2022, to 1.805.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextlan Srl - CUI 21700279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.090 1.848 26 845 553 150.428 141.264 132.360 56.808 123.707
Current Assets 38.582 28.291 30.240 34.996 50.070 102.546 545.828 1.218.110 2.024.476 2.471.474
Inventories 10 0 0 0 0 0 0 49.029 0 0
Receivables 4.942 5.285 5.792 3.097 6.695 4.692 308.582 661.962 1.073.175 1.336.154
Cash 33.630 23.007 24.448 31.899 43.376 97.854 237.246 507.119 518.931 680.877
Shareholders Funds 42.281 29.444 29.335 35.058 25.804 128.645 446.379 917.954 1.478.342 1.810.336
Social Capital 45 45 45 44 43 211 413 404 406 404
Debts 1.391 695 931 783 5.339 13.214 8.989 41.159 37.910 74.061
Income in Advance 0 0 0 0 20.507 111.700 232.090 391.585 566.479 711.698
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.471.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.336.154 euro and cash availability of 680.877 euro.
The company's Equity was valued at 1.810.336 euro, while total Liabilities amounted to 74.061 euro. Equity increased by 336.477 euro, from 1.478.342 euro in 2022, to 1.810.336 in 2023. The Debt Ratio was 2.9% in the year 2023.

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