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Financial results - NEW GENERATION SOLUTION INTERNATIONAL RECYCLING CO S.R.L.

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Financial Summary - New Generation Solution International Recycling Co
Unique identification code: 48748198
Registration number: J35/3414/2023
Nace: 4677
Sales - Ron
101
Net Profit - Ron
-20.690
Employees
1
Open Account
Company New Generation Solution International Recycling Co with Fiscal Code 48748198 recorded a turnover of 2024 of 101, with a net profit of -20.690 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Generation Solution International Recycling Co

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 143.647 101
Total Income - EUR - - - - - - - - 144.032 490
Total Expenses - EUR - - - - - - - - 11.523 21.179
Gross Profit/Loss - EUR - - - - - - - - 132.509 -20.689
Net Profit/Loss - EUR - - - - - - - - 131.098 -20.690
Employees - - - - - - - - 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 -99.9%, from 143.647 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -130.365 euro, from 131.098 euro in 2023, to 0 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 Solution International Recycling Co - CUI 48748198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 247 0
Current Assets - - - - - - - - 170.949 130.959
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 161.892 130.959
Cash - - - - - - - - 9.057 0
Shareholders Funds - - - - - - - - 131.139 109.715
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.057 21.254
Income in Advance - - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.959 euro and cash availability of 0 euro.
The company's Equity was valued at 109.715 euro, while total Liabilities amounted to 21.254 euro. Equity decreased by -20.690 euro, from 131.139 euro in 2023, to 109.715 in 2024.
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