Financial results - NAE GENERATION CONCEPT SRL

Financial Summary - Nae Generation Concept Srl
Unique identification code: 26888220
Registration number: J2010000452031
Nace: 4941
Sales - Ron
188.373
Net Profit - Ron
15.989
Employees
2
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Company Nae Generation Concept Srl with Fiscal Code 26888220 recorded a turnover of 2024 of 188.373, with a net profit of 15.989 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nae Generation Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.211 99.225 101.420 115.719 79.820 67.986 135.296 196.562 159.970 188.373
Total Income - EUR 74.211 100.067 101.919 115.719 80.551 68.134 140.175 198.007 164.324 188.386
Total Expenses - EUR 70.534 97.267 85.508 106.893 64.656 66.486 118.045 159.314 142.156 169.119
Gross Profit/Loss - EUR 3.677 2.800 16.411 8.826 15.895 1.647 22.130 38.693 22.168 19.266
Net Profit/Loss - EUR 3.088 1.799 15.123 7.669 15.090 966 20.756 36.753 20.606 15.989
Employees 1 2 2 2 1 1 2 2 2 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 18.4%, from 159.970 euro in the year 2023, to 188.373 euro in 2024. The Net Profit decreased by -4.502 euro, from 20.606 euro in 2023, to 15.989 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 - Nae Generation Concept Srl - CUI 26888220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.097 13.673 13.770 6.741 4.419 7.047 6.939 3.493 -5.599 0
Current Assets 81.590 41.291 34.765 47.428 59.021 61.565 88.029 120.643 133.183 193.270
Inventories 177 159 124 786 771 757 741 0 43 17
Receivables 80.384 37.953 34.523 44.221 41.499 52.281 71.141 100.437 122.521 162.059
Cash 1.030 3.179 118 2.421 16.751 8.527 16.147 20.205 10.619 31.194
Shareholders Funds 10.863 12.552 27.462 34.627 49.047 49.083 68.751 105.717 126.003 141.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.824 42.412 21.072 19.542 14.393 19.528 26.217 18.419 21.797 51.957
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.270 euro in 2024 which includes Inventories of 17 euro, Receivables of 162.059 euro and cash availability of 31.194 euro.
The company's Equity was valued at 141.313 euro, while total Liabilities amounted to 51.957 euro. Equity increased by 16.015 euro, from 126.003 euro in 2023, to 141.313 in 2024.

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