The most important financial indicators for the company Next Generation Internaţional Logistics S.r.l. - Unique Identification Number 35391750:
sales in 2023 was
58.426
euro, registering a net profit of
15.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -1.9%, from 59.744 euro in the year 2022, to 58.426 euro in 2023.
The Net Profit decreased by -6.417 euro, from 22.157 euro in 2022, to 15.672 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 Generation Internaţional Logistics S.r.l. - CUI 35391750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.673
886
124
14.384
8.454
2.736
0
0
Current Assets
-
-
16.602
39.106
40.813
43.317
49.397
52.522
23.308
18.242
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
3
394
0
0
406
4.034
Cash
-
-
16.602
39.106
39.734
42.923
49.397
52.522
22.409
9.293
Shareholders Funds
-
-
17.218
38.076
38.222
48.630
51.523
54.627
20.293
15.721
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.205
1.938
2.757
9.070
6.329
631
3.015
2.521
Income in Advance
-
-
0
0
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
"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
18.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.034 euro and cash availability of
9.293 euro.
The company's Equity was valued at
15.721 euro, while total Liabilities amounted to
2.521 euro.
Equity decreased by -4.510 euro, from 20.293 euro in 2022, to 15.721 in 2023.
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