Financial results - NEXTRA SRL

Financial Summary - Nextra Srl
Unique identification code: 3495397
Registration number: J1992001417198
Nace: 7112
Sales - Ron
171.800
Net Profit - Ron
181.426
Employees
4
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Company Nextra Srl with Fiscal Code 3495397 recorded a turnover of 2024 of 171.800, with a net profit of 181.426 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.120 297.380 216.947 226.807 219.130 183.371 345.289 327.567 226.569 171.800
Total Income - EUR 386.148 296.926 236.564 274.401 220.968 205.216 348.966 329.270 234.600 452.853
Total Expenses - EUR 377.595 289.660 288.896 330.725 209.876 204.457 334.269 358.191 258.802 258.115
Gross Profit/Loss - EUR 8.553 7.267 -52.332 -56.324 11.091 759 14.698 -28.921 -24.202 194.738
Net Profit/Loss - EUR 8.553 3.756 -54.695 -59.071 8.963 -1.043 11.304 -31.910 -26.483 181.426
Employees 10 0 10 9 8 8 8 8 6 4
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 decreased by -23.7%, from 226.569 euro in the year 2023, to 171.800 euro in 2024. The Net Profit increased by 181.426 euro, from 0 euro in 2023, to 181.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nextra Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextra Srl - CUI 3495397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.387 238.389 213.158 155.548 135.479 123.843 115.215 115.805 107.256 255
Current Assets 397.013 283.742 250.237 164.710 116.874 123.243 173.488 131.247 159.055 295.496
Inventories 14.803 9.644 34.054 14.923 15.382 13.472 12.491 24.710 25.522 8.941
Receivables 230.108 140.606 119.989 121.839 80.384 45.431 123.619 71.950 110.476 219.819
Cash 152.103 133.492 96.193 27.949 21.108 64.340 37.378 34.586 23.057 66.736
Shareholders Funds 498.267 363.335 310.435 159.710 165.580 157.342 165.157 133.759 106.871 244.766
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 73.987 160.186 70.063 117.566 87.179 75.975 155.521 92.005 121.403 50.310
Income in Advance 99.670 12.151 87.118 64.324 2.038 30.788 1.078 22.975 38.844 675
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 "7112 - 7112"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.496 euro in 2024 which includes Inventories of 8.941 euro, Receivables of 219.819 euro and cash availability of 66.736 euro.
The company's Equity was valued at 244.766 euro, while total Liabilities amounted to 50.310 euro. Equity increased by 138.493 euro, from 106.871 euro in 2023, to 244.766 in 2024. The Debt Ratio was 17.0% in the year 2024.

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