The most important financial indicators for the company Next Gen Farming S.r.l. - Unique Identification Number 38639177:
sales in 2023 was
7.465.066
euro, registering a net profit of
356.978
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Gen Farming S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
85.091
1.277.569
2.170.051
3.228.799
7.378.359
7.465.066
Total Income - EUR
-
-
-
-
85.249
1.284.255
2.174.207
3.238.853
7.571.306
7.525.557
Total Expenses - EUR
-
-
-
-
9.331
1.025.320
1.657.483
2.803.161
6.855.218
7.108.807
Gross Profit/Loss - EUR
-
-
-
-
75.917
258.935
516.724
435.692
716.088
416.751
Net Profit/Loss - EUR
-
-
-
-
73.365
214.992
433.717
370.029
613.182
356.978
Employees
-
-
-
-
1
0
1
2
5
4
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 increased by 1.5%, from 7.378.359 euro in the year 2022, to 7.465.066 euro in 2023.
The Net Profit decreased by -254.344 euro, from 613.182 euro in 2022, to 356.978 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Gen Farming S.r.l. - CUI 38639177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
563
0
413
13.726
8.489
2.932
Current Assets
-
-
-
-
80.711
299.530
1.217.467
3.120.782
3.730.901
5.348.527
Inventories
-
-
-
-
0
46
0
1.745.777
1.379.382
2.133.482
Receivables
-
-
-
-
51.649
23.722
254.441
650.278
1.894.817
2.725.784
Cash
-
-
-
-
29.061
275.761
963.026
724.727
456.702
489.261
Shareholders Funds
-
-
-
-
73.580
283.552
633.205
396.534
639.810
383.525
Social Capital
-
-
-
-
215
211
207
404
406
404
Debts
-
-
-
-
7.758
16.020
584.675
2.762.730
3.114.280
4.974.517
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.348.527 euro in 2023 which includes Inventories of
2.133.482 euro, Receivables of
2.725.784 euro and cash availability of
489.261 euro.
The company's Equity was valued at
383.525 euro, while total Liabilities amounted to
4.974.517 euro.
Equity decreased by -254.345 euro, from 639.810 euro in 2022, to 383.525 in 2023.
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Comments - Next Gen Farming S.r.l.