Financial results - NEXTRA SOFTWARE S.R.L.

Financial Summary - Nextra Software S.r.l.
Unique identification code: 15659019
Registration number: J19/694/2003
Nace: 6202
Sales - Ron
55.216
Net Profit - Ron
511
Employee
2
The most important financial indicators for the company Nextra Software S.r.l. - Unique Identification Number 15659019: sales in 2023 was 55.216 euro, registering a net profit of 511 euro and having an average number of 2 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 Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.319 47.621 54.777 44.339 64.056 60.794 58.623 59.695 59.406 55.216
Total Income - EUR 56.353 47.874 54.778 46.416 64.076 61.027 58.630 60.035 59.734 55.579
Total Expenses - EUR 60.940 54.530 55.189 45.958 59.359 53.401 51.886 53.084 56.919 54.660
Gross Profit/Loss - EUR -4.587 -6.656 -411 458 4.717 7.626 6.744 6.951 2.815 919
Net Profit/Loss - EUR -4.587 -6.656 -959 -6 4.075 7.057 6.200 6.507 2.332 511
Employees 3 4 0 3 3 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.8%, from 59.406 euro in the year 2022, to 55.216 euro in 2023. The Net Profit decreased by -1.813 euro, from 2.332 euro in 2022, to 511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextra Software S.r.l. - CUI 15659019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.320 2.689 137 0 251 140 355 14.683 11.111 7.809
Current Assets 8.367 4.141 4.011 4.158 5.896 11.937 18.179 14.025 13.232 16.682
Inventories 325 290 224 0 21 20 48 41 48 45
Receivables 2.368 2.246 2.175 2.095 187 810 0 3.113 4.350 5.017
Cash 5.674 1.604 1.612 2.064 5.688 11.107 18.131 10.872 8.834 11.620
Shareholders Funds 1.937 -4.703 -5.614 -5.515 -1.680 5.410 11.508 17.759 16.901 17.361
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 11.753 11.537 9.765 9.673 7.826 6.667 5.992 10.601 7.087 7.103
Income in Advance 0 0 0 0 0 0 1.034 679 354 27
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 16.682 euro in 2023 which includes Inventories of 45 euro, Receivables of 5.017 euro and cash availability of 11.620 euro.
The company's Equity was valued at 17.361 euro, while total Liabilities amounted to 7.103 euro. Equity increased by 511 euro, from 16.901 euro in 2022, to 17.361 in 2023. The Debt Ratio was 29.0% in the year 2023.

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