Financial results - NEXTNET SRL

Financial Summary - Nextnet Srl
Unique identification code: 11439037
Registration number: J02/68/1999
Nace: 6202
Sales - Ron
1.340.297
Net Profit - Ron
20.227
Employee
11
The most important financial indicators for the company Nextnet Srl - Unique Identification Number 11439037: sales in 2023 was 1.340.297 euro, registering a net profit of 20.227 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.573.349 1.949.598 1.242.629 1.486.639 1.114.438 1.208.868 1.311.238 1.223.668 1.300.724 1.340.297
Total Income - EUR 1.584.802 1.971.032 1.251.241 1.491.489 1.116.328 1.210.398 1.327.030 1.238.550 1.304.718 1.341.672
Total Expenses - EUR 1.428.345 1.734.152 1.170.661 1.422.658 1.085.680 1.181.695 1.229.497 1.213.002 1.244.833 1.317.209
Gross Profit/Loss - EUR 156.457 236.881 80.581 68.831 30.648 28.703 97.533 25.547 59.885 24.464
Net Profit/Loss - EUR 130.918 198.403 66.962 56.888 25.331 23.896 82.523 21.579 49.847 20.227
Employees 12 13 13 13 14 14 14 12 11 11
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 3.4%, from 1.300.724 euro in the year 2022, to 1.340.297 euro in 2023. The Net Profit decreased by -29.470 euro, from 49.847 euro in 2022, to 20.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextnet Srl - CUI 11439037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.332 54.134 50.630 47.790 28.093 14.573 4.342 40.229 49.635 48.108
Current Assets 509.228 845.108 582.625 467.640 391.692 387.470 583.474 470.792 422.856 402.006
Inventories 35.834 15.582 38.639 28.903 34.324 23.675 24.499 40.617 20.540 10.718
Receivables 343.259 434.140 314.864 248.349 184.289 222.817 252.493 261.929 237.728 233.595
Cash 130.135 395.386 229.122 190.388 173.079 140.978 306.482 168.246 164.588 157.694
Shareholders Funds 244.547 391.426 394.274 316.037 253.500 240.877 246.477 262.589 199.577 172.443
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 285.013 507.816 238.982 199.393 163.444 162.527 342.691 251.801 274.585 279.301
Income in Advance 0 0 0 0 4.995 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 402.006 euro in 2023 which includes Inventories of 10.718 euro, Receivables of 233.595 euro and cash availability of 157.694 euro.
The company's Equity was valued at 172.443 euro, while total Liabilities amounted to 279.301 euro. Equity decreased by -26.529 euro, from 199.577 euro in 2022, to 172.443 in 2023.

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