Financial results - NEW GENERATION FACTORY S.R.L.

Financial Summary - New Generation Factory S.r.l.
Unique identification code: 42663823
Registration number: J23/2332/2020
Nace: 7022
Sales - Ron
120.016
Net Profit - Ron
51.711
Employees
1
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Company New Generation Factory S.r.l. with Fiscal Code 42663823 recorded a turnover of 2024 of 120.016, with a net profit of 51.711 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Generation Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.302 103.683 119.807 127.065 120.016
Total Income - EUR - - - - - 50.302 103.687 121.026 130.136 120.037
Total Expenses - EUR - - - - - 13.974 20.199 44.667 54.661 55.694
Gross Profit/Loss - EUR - - - - - 36.328 83.489 76.360 75.475 64.343
Net Profit/Loss - EUR - - - - - 35.845 82.452 75.176 74.202 51.711
Employees - - - - - 1 2 1 1 1
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 -5.0%, from 127.065 euro in the year 2023, to 120.016 euro in 2024. The Net Profit decreased by -22.076 euro, from 74.202 euro in 2023, to 51.711 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 - New Generation Factory S.r.l. - CUI 42663823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 59.512 41.821 24.364
Current Assets - - - - - 56.076 89.466 75.814 58.816 39.953
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 36.075 58.826 55.561 58.109 38.975
Cash - - - - - 20.000 30.640 7.836 707 978
Shareholders Funds - - - - - 35.887 83.185 75.224 74.250 51.759
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.189 6.280 60.102 26.387 12.558
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.975 euro and cash availability of 978 euro.
The company's Equity was valued at 51.759 euro, while total Liabilities amounted to 12.558 euro. Equity decreased by -22.076 euro, from 74.250 euro in 2023, to 51.759 in 2024.

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