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
2.159.588
Net Profit - Ron
274.363
Employee
9
The most important financial indicators for the company Nextprofil S.r.l. - Unique Identification Number 26476653: sales in 2023 was 2.159.588 euro, registering a net profit of 274.363 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextprofil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.148 287.526 349.214 474.436 652.537 866.020 1.292.842 1.847.726 1.982.300 2.159.588
Total Income - EUR 184.380 290.930 353.195 476.280 658.182 869.547 1.302.879 1.868.935 2.000.067 2.167.656
Total Expenses - EUR 146.090 245.913 291.617 406.373 542.008 717.027 1.062.884 1.486.155 1.699.043 1.842.268
Gross Profit/Loss - EUR 38.290 45.017 61.577 69.907 116.174 152.519 239.995 382.780 301.024 325.388
Net Profit/Loss - EUR 32.052 37.652 51.419 65.378 109.639 143.851 216.774 328.607 259.544 274.363
Employees 2 3 4 4 5 6 7 8 9 9
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 9.3%, from 1.982.300 euro in the year 2022, to 2.159.588 euro in 2023. The Net Profit increased by 15.607 euro, from 259.544 euro in 2022, to 274.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextprofil S.r.l. - CUI 26476653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.177 13.439 8.893 9.422 32.242 26.375 21.710 29.743 18.438 16.146
Current Assets 67.933 104.120 120.912 186.783 277.404 376.653 642.332 927.678 1.209.234 1.475.784
Inventories 31.547 34.019 51.914 102.227 160.814 162.695 295.431 555.128 784.355 803.065
Receivables 31.364 27.151 48.788 64.398 71.721 106.223 215.386 263.950 326.353 407.800
Cash 5.022 42.950 20.210 20.157 44.869 107.735 131.515 108.601 98.525 264.920
Shareholders Funds 62.084 88.836 103.842 146.148 240.663 326.655 515.233 790.282 1.026.189 1.242.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.296 25.574 25.968 50.159 69.161 76.454 149.058 167.413 202.125 267.567
Income in Advance 5.731 3.268 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 "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 1.475.784 euro in 2023 which includes Inventories of 803.065 euro, Receivables of 407.800 euro and cash availability of 264.920 euro.
The company's Equity was valued at 1.242.504 euro, while total Liabilities amounted to 267.567 euro. Equity increased by 219.427 euro, from 1.026.189 euro in 2022, to 1.242.504 in 2023.

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