Company Next Generation Serv S.r.l. with Fiscal Code 22790687
recorded a turnover of 2024 of
301.322,
with a net profit of
39.249
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Generation Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
67.840
-
-
-
237.805
171.151
205.104
233.205
301.322
Total Income - EUR
-
67.840
-
-
-
237.805
177.903
205.104
246.846
308.023
Total Expenses - EUR
-
57.835
-
-
-
233.708
156.722
183.809
205.354
260.642
Gross Profit/Loss - EUR
-
10.004
-
-
-
4.097
21.181
21.295
41.492
47.381
Net Profit/Loss - EUR
-
10.004
-
-
-
1.718
19.402
19.299
39.295
39.249
Employees
-
4
-
-
-
6
5
4
4
4
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 increased by 29.9%, from 233.205 euro in the year 2023, to 301.322 euro in 2024.
The Net Profit increased by 174 euro, from 39.295 euro in 2023, to 39.249 in the last year.
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Financial Rating - NEXT GENERATION SERV S.R.L.
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Payment Limits - Next Generation Serv S.r.l.
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Prob. of insolvency - Next Generation Serv S.r.l.
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Insolvency Probability
Financial Reports - Next Generation Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Generation Serv S.r.l. - CUI 22790687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.424
-
-
-
36.587
19.763
29.555
68.799
76.220
Current Assets
-
21.531
-
-
-
33.431
69.105
72.118
93.998
92.045
Inventories
-
0
-
-
-
0
0
0
0
0
Receivables
-
20.054
-
-
-
21.449
21.426
19.086
29.533
63.988
Cash
-
1.477
-
-
-
11.981
47.679
53.031
64.466
28.057
Shareholders Funds
-
-12.226
-
-
-
57.655
75.779
89.108
124.291
114.597
Social Capital
-
67
-
-
-
62
61
61
61
60
Debts
-
37.180
-
-
-
12.362
13.090
12.565
38.506
53.667
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.988 euro and cash availability of
28.057 euro.
The company's Equity was valued at
114.597 euro, while total Liabilities amounted to
53.667 euro.
Equity decreased by -8.999 euro, from 124.291 euro in 2023, to 114.597 in 2024.
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