Financial results - NEXTPROFIL S.R.L.

Financial Summary - Nextprofil S.r.l.
Unique identification code: 26476653
Registration number: J23/7711/2023
Nace: 4673
Sales - Ron
2.323.472
Net Profit - Ron
301.417
Employees
10
Open Account
Company Nextprofil S.r.l. with Fiscal Code 26476653 recorded a turnover of 2024 of 2.323.472, with a net profit of 301.417 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextprofil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.526 349.214 474.436 652.537 866.020 1.292.842 1.847.726 1.982.300 2.159.588 2.323.472
Total Income - EUR 290.930 353.195 476.280 658.182 869.547 1.302.879 1.868.935 2.000.067 2.167.656 2.349.451
Total Expenses - EUR 245.913 291.617 406.373 542.008 717.027 1.062.884 1.486.155 1.699.043 1.842.268 1.996.565
Gross Profit/Loss - EUR 45.017 61.577 69.907 116.174 152.519 239.995 382.780 301.024 325.388 352.886
Net Profit/Loss - EUR 37.652 51.419 65.378 109.639 143.851 216.774 328.607 259.544 274.363 301.417
Employees 3 4 4 5 6 7 8 9 9 10
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 8.2%, from 2.159.588 euro in the year 2023, to 2.323.472 euro in 2024. The Net Profit increased by 28.588 euro, from 274.363 euro in 2023, to 301.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nextprofil S.r.l. - CUI 26476653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.439 8.893 9.422 32.242 26.375 21.710 29.743 18.438 16.146 44.884
Current Assets 104.120 120.912 186.783 277.404 376.653 642.332 927.678 1.209.234 1.475.784 1.546.882
Inventories 34.019 51.914 102.227 160.814 162.695 295.431 555.128 784.355 803.065 879.938
Receivables 27.151 48.788 64.398 71.721 106.223 215.386 263.950 326.353 407.800 454.137
Cash 42.950 20.210 20.157 44.869 107.735 131.515 108.601 98.525 264.920 212.806
Shareholders Funds 88.836 103.842 146.148 240.663 326.655 515.233 790.282 1.026.189 1.242.504 1.417.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.574 25.968 50.159 69.161 76.454 149.058 167.413 202.125 267.567 189.385
Income in Advance 3.268 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546.882 euro in 2024 which includes Inventories of 879.938 euro, Receivables of 454.137 euro and cash availability of 212.806 euro.
The company's Equity was valued at 1.417.887 euro, while total Liabilities amounted to 189.385 euro. Equity increased by 182.327 euro, from 1.242.504 euro in 2023, to 1.417.887 in 2024.

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