The most important financial indicators for the company Nae Generation Concept S.r.l. - Unique Identification Number 26888220:
sales in 2023 was
159.970
euro, registering a net profit of
20.606
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.4%, from 196.562 euro in the year 2022, to 159.970 euro in 2023.
The Net Profit decreased by -16.035 euro, from 36.753 euro in 2022, to 20.606 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.183 euro in 2023 which includes Inventories of
43 euro, Receivables of
122.521 euro and cash availability of
10.619 euro.
The company's Equity was valued at
126.003 euro, while total Liabilities amounted to
21.797 euro.
Equity increased by 20.606 euro, from 105.717 euro in 2022, to 126.003 in 2023.
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