Financial results - NEXTROM INDUSTRIES SRL

Financial Summary - Nextrom Industries Srl
Unique identification code: 26873394
Registration number: J2010000509168
Nace: 2829
Sales - Ron
72.306
Net Profit - Ron
-235.467
Employees
7
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Company Nextrom Industries Srl with Fiscal Code 26873394 recorded a turnover of 2024 of 72.306, with a net profit of -235.467 and having an average number of employees of 7. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextrom Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.421 849.982 971.658 1.288.675 703.995 856.707 608.256 740.696 181.403 72.306
Total Income - EUR 1.502.482 996.530 1.225.409 1.560.178 1.104.705 1.094.907 868.715 1.611.255 353.585 323.753
Total Expenses - EUR 1.448.172 993.599 1.207.614 1.549.167 1.104.023 1.186.261 998.021 1.119.882 499.217 559.220
Gross Profit/Loss - EUR 54.310 2.930 17.795 11.011 682 -91.354 -129.307 491.374 -145.632 -235.467
Net Profit/Loss - EUR 54.310 2.930 17.585 9.074 568 -91.354 -129.307 464.801 -145.632 -235.467
Employees 11 45 69 69 70 70 26 20 11 7
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 -59.9%, from 181.403 euro in the year 2023, to 72.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Nextrom Industries Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextrom Industries Srl - CUI 26873394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.832.696 4.012.972 3.609.689 3.256.991 2.951.191 2.669.452 2.421.670 2.094.024 1.875.097 1.578.033
Current Assets 1.471.429 598.977 697.125 765.906 775.680 885.156 1.053.623 339.685 329.785 101.364
Inventories 118.174 258.691 414.984 319.796 553.976 414.101 507.388 200.257 187.559 0
Receivables 1.026.373 208.732 170.828 291.109 206.470 464.879 537.323 127.755 136.108 98.143
Cash 326.882 131.554 111.313 155.001 15.233 6.177 8.913 11.673 6.118 3.221
Shareholders Funds 176.067 177.202 191.788 197.342 183.637 20.287 -155.167 354.991 210.102 -291.122
Social Capital 225 223 219 215 211 207 202 203 2.022 2.010
Debts 2.564.051 4.458.574 2.222.871 2.254.896 2.264.750 2.452.001 2.787.150 1.258.802 1.326.267 1.433.353
Income in Advance 2.564.007 2.271.367 1.987.729 1.684.323 1.389.946 1.191.671 950.236 927.173 775.445 537.166
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.143 euro and cash availability of 3.221 euro.
The company's Equity was valued at -291.122 euro, while total Liabilities amounted to 1.433.353 euro. Equity decreased by -500.050 euro, from 210.102 euro in 2023, to -291.122 in 2024. The Debt Ratio was 85.3% in the year 2024.

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