Financial Summary -
Next Generation Technologies S.r.l.
Unique identification code:31726543
Registration number:J2022001311220
Nace:4664
Sales - Ron
2.579.212
Net Profit - Ron
866.088
Employees
7
Open Account
Company Next Generation Technologies S.r.l. with Fiscal Code 31726543
recorded a turnover of 2024 of
2.579.212,
with a net profit of
866.088
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Generation Technologies S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
58.857
671.245
1.791.525
2.579.212
Total Income - EUR
0
0
0
0
0
0
58.857
684.257
2.082.689
2.899.699
Total Expenses - EUR
0
0
0
0
0
0
1.974
290.447
1.086.583
1.857.513
Gross Profit/Loss - EUR
0
0
0
0
0
0
56.883
393.810
996.106
1.042.186
Net Profit/Loss - EUR
0
0
0
0
0
0
55.117
386.967
830.534
866.088
Employees
0
0
0
0
0
0
0
2
4
7
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 44.8%, from 1.791.525 euro in the year 2023, to 2.579.212 euro in 2024.
The Net Profit increased by 40.195 euro, from 830.534 euro in 2023, to 866.088 in the last year.
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Financial Reports - Next Generation Technologies S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Generation Technologies S.r.l. - CUI 31726543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118
116
114
112
110
108
106
44.164
166.834
266.873
Current Assets
225
223
219
215
211
207
62.233
995.774
2.311.682
4.238.720
Inventories
0
0
0
0
0
0
0
511.727
1.329.615
2.412.412
Receivables
0
0
0
0
0
0
0
464.538
668.732
1.583.486
Cash
225
223
219
215
211
207
62.233
19.509
313.335
242.822
Shareholders Funds
11
11
11
11
11
11
55.128
387.331
893.240
1.600.724
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
331
328
322
316
310
311
7.211
652.608
1.585.276
2.904.868
Income in Advance
0
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.238.720 euro in 2024 which includes Inventories of
2.412.412 euro, Receivables of
1.583.486 euro and cash availability of
242.822 euro.
The company's Equity was valued at
1.600.724 euro, while total Liabilities amounted to
2.904.868 euro.
Equity increased by 712.476 euro, from 893.240 euro in 2023, to 1.600.724 in 2024.
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