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Financial results - NEXT GENERATION INTERNAŢIONAL LOGISTICS S.R.L.

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Financial Summary - Next Generation Internaţional Logistics S.r.l.
Unique identification code: 35391750
Registration number: J05/33/2016
Nace: 4932
Sales - Ron
26.810
Net Profit - Ron
-1.472
Employees
1
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Company Next Generation Internaţional Logistics S.r.l. with Fiscal Code 35391750 recorded a turnover of 2024 of 26.810, with a net profit of -1.472 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Generation Internaţional Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.739 46.494 48.646 42.688 27.031 24.813 59.744 58.426 26.810
Total Income - EUR - 34.740 46.633 48.650 46.557 27.344 25.259 60.838 59.009 28.796
Total Expenses - EUR - 16.997 25.016 32.277 32.897 23.373 21.012 38.417 43.089 30.015
Gross Profit/Loss - EUR - 17.743 21.616 16.374 13.661 3.971 4.247 22.422 15.920 -1.219
Net Profit/Loss - EUR - 17.173 21.150 15.887 13.256 3.814 4.247 22.157 15.672 -1.472
Employees - 1 1 2 2 1 1 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 -53.9%, from 58.426 euro in the year 2023, to 26.810 euro in 2024. The Net Profit decreased by -15.585 euro, from 15.672 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 - Next Generation Internaţional Logistics S.r.l. - CUI 35391750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.673 886 124 14.384 8.454 2.736 0 0 0
Current Assets - 16.602 39.106 40.813 43.317 49.397 52.522 23.308 18.242 10.166
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3 394 0 0 406 4.034 0
Cash - 16.602 39.106 39.734 42.923 49.397 52.522 22.409 9.293 8.449
Shareholders Funds - 17.218 38.076 38.222 48.630 51.523 54.627 20.293 15.721 7.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.205 1.938 2.757 9.070 6.329 631 3.015 2.521 2.780
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.449 euro.
The company's Equity was valued at 7.386 euro, while total Liabilities amounted to 2.780 euro. Equity decreased by -8.247 euro, from 15.721 euro in 2023, to 7.386 in 2024.
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