Financial results - NEXTRA S.R.L.

Financial Summary - Nextra S.r.l.
Unique identification code: 3495397
Registration number: J19/1417/1992
Nace: 6202
Sales - Ron
226.569
Net Profit - Ron
-26.483
Employee
6
The most important financial indicators for the company Nextra S.r.l. - Unique Identification Number 3495397: sales in 2023 was 226.569 euro, registering a net profit of -26.483 euro and having an average number of 6 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 - Nextra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.048.539 376.120 297.380 216.947 226.807 219.130 183.371 345.289 327.567 226.569
Total Income - EUR 1.051.621 386.148 296.926 236.564 274.401 220.968 205.216 348.966 329.270 234.600
Total Expenses - EUR 896.286 377.595 289.660 288.896 330.725 209.876 204.457 334.269 358.191 258.802
Gross Profit/Loss - EUR 155.335 8.553 7.267 -52.332 -56.324 11.091 759 14.698 -28.921 -24.202
Net Profit/Loss - EUR 155.335 8.553 3.756 -54.695 -59.071 8.963 -1.043 11.304 -31.910 -26.483
Employees 10 10 0 10 9 8 8 8 8 6
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 decreased by -30.6%, from 327.567 euro in the year 2022, to 226.569 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextra S.r.l. - CUI 3495397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.429 244.387 238.389 213.158 155.548 135.479 123.843 115.215 115.805 107.256
Current Assets 465.362 397.013 283.742 250.237 164.710 116.874 123.243 173.488 131.247 159.055
Inventories 18.918 14.803 9.644 34.054 14.923 15.382 13.472 12.491 24.710 25.522
Receivables 319.106 230.108 140.606 119.989 121.839 80.384 45.431 123.619 71.950 110.476
Cash 127.338 152.103 133.492 96.193 27.949 21.108 64.340 37.378 34.586 23.057
Shareholders Funds 485.661 498.267 363.335 310.435 159.710 165.580 157.342 165.157 133.759 106.871
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 152.007 73.987 160.186 70.063 117.566 87.179 75.975 155.521 92.005 121.403
Income in Advance 72.940 99.670 12.151 87.118 64.324 2.038 30.788 1.078 22.975 38.844
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 159.055 euro in 2023 which includes Inventories of 25.522 euro, Receivables of 110.476 euro and cash availability of 23.057 euro.
The company's Equity was valued at 106.871 euro, while total Liabilities amounted to 121.403 euro. Equity decreased by -26.483 euro, from 133.759 euro in 2022, to 106.871 in 2023. The Debt Ratio was 45.4% in the year 2023.

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