Financial results - NEXUS GPL BUSINESS SRL

Financial Summary - Nexus Gpl Business Srl
Unique identification code: 35414625
Registration number: J13/63/2016
Nace: 7712
Sales - Ron
122.098
Net Profit - Ron
86.450
Employees
2
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Company Nexus Gpl Business Srl with Fiscal Code 35414625 recorded a turnover of 2024 of 122.098, with a net profit of 86.450 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Gpl Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.276 52.190 45.677 64.883 49.488 47.292 65.461 90.875 122.098
Total Income - EUR - 47.276 52.519 45.677 64.885 53.535 47.296 65.465 90.882 122.108
Total Expenses - EUR - 2.679 15.248 18.403 22.171 22.558 20.625 20.540 24.133 32.595
Gross Profit/Loss - EUR - 44.597 37.271 27.274 42.714 30.977 26.672 44.925 66.749 89.513
Net Profit/Loss - EUR - 43.178 36.490 26.674 42.065 30.457 26.199 44.268 65.840 86.450
Employees - 0 0 0 0 0 0 0 3 2
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 increased by 35.1%, from 90.875 euro in the year 2023, to 122.098 euro in 2024. The Net Profit increased by 20.977 euro, from 65.840 euro in 2023, to 86.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexus Gpl Business Srl - CUI 35414625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.125 14.717 20.032 15.711 20.713 12.629 8.694 27.830 19.388
Current Assets - 22.399 39.032 31.849 31.576 32.158 26.540 51.828 49.271 85.525
Inventories - 0 505 1.003 1.004 985 963 0 0 0
Receivables - 3.405 7.602 7.238 6.163 6.850 2.762 6.850 38.350 67.819
Cash - 18.993 30.925 23.608 24.409 24.323 22.815 44.979 10.921 17.706
Shareholders Funds - 43.223 36.542 26.726 42.115 30.517 26.259 44.329 65.901 86.510
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 2.301 17.206 25.155 5.171 22.355 12.910 16.193 11.200 18.404
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.819 euro and cash availability of 17.706 euro.
The company's Equity was valued at 86.510 euro, while total Liabilities amounted to 18.404 euro. Equity increased by 20.977 euro, from 65.901 euro in 2023, to 86.510 in 2024.

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