Financial results - NEXT GEN FARMING S.R.L.

Financial Summary - Next Gen Farming S.r.l.
Unique identification code: 38639177
Registration number: J2018000665518
Nace: 4685
Sales - Ron
7.078.888
Net Profit - Ron
302.038
Employees
3
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Company Next Gen Farming S.r.l. with Fiscal Code 38639177 recorded a turnover of 2024 of 7.078.888, with a net profit of 302.038 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Gen Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.091 1.277.569 2.170.051 3.228.799 7.378.359 7.465.066 7.078.888
Total Income - EUR - - - 85.249 1.284.255 2.174.207 3.238.853 7.571.306 7.525.557 7.159.002
Total Expenses - EUR - - - 9.331 1.025.320 1.657.483 2.803.161 6.855.218 7.108.807 6.802.182
Gross Profit/Loss - EUR - - - 75.917 258.935 516.724 435.692 716.088 416.751 356.820
Net Profit/Loss - EUR - - - 73.365 214.992 433.717 370.029 613.182 356.978 302.038
Employees - - - 1 0 1 2 5 4 3
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 -4.6%, from 7.465.066 euro in the year 2023, to 7.078.888 euro in 2024. The Net Profit decreased by -52.945 euro, from 356.978 euro in 2023, to 302.038 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 - Next Gen Farming S.r.l. - CUI 38639177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 563 0 413 13.726 8.489 2.932 620
Current Assets - - - 80.711 299.530 1.217.467 3.120.782 3.730.901 5.348.527 5.139.351
Inventories - - - 0 46 0 1.745.777 1.379.382 2.133.482 1.144.425
Receivables - - - 51.649 23.722 254.441 650.278 1.894.817 2.725.784 3.438.376
Cash - - - 29.061 275.761 963.026 724.727 456.702 489.261 556.550
Shareholders Funds - - - 73.580 283.552 633.205 396.534 639.810 383.525 328.437
Social Capital - - - 215 211 207 404 406 404 402
Debts - - - 7.758 16.020 584.675 2.762.730 3.114.280 4.974.517 4.816.237
Income in Advance - - - 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 "4685 - 4685"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.139.351 euro in 2024 which includes Inventories of 1.144.425 euro, Receivables of 3.438.376 euro and cash availability of 556.550 euro.
The company's Equity was valued at 328.437 euro, while total Liabilities amounted to 4.816.237 euro. Equity decreased by -52.945 euro, from 383.525 euro in 2023, to 328.437 in 2024.

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