Company Next Recycling S.r.l. with Fiscal Code 39909007
recorded a turnover of 2023 of
- ,
with a net profit of
-35.450
and having an average number of employees of
1.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Recycling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.071
112.400
143.331
84.222
0
-
Total Income - EUR
-
-
-
0
20.400
112.551
143.450
89.884
433
-
Total Expenses - EUR
-
-
-
1.992
23.830
146.202
107.170
85.070
36.078
-
Gross Profit/Loss - EUR
-
-
-
-1.992
-3.430
-33.651
36.280
4.814
-35.645
-
Net Profit/Loss - EUR
-
-
-
-1.992
-3.634
-37.027
34.846
3.966
-35.650
-
Employees
-
-
-
0
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.
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Financial Rating
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Prob. of insolvency - Next Recycling S.r.l.
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Insolvency Probability
Financial Reports - Next Recycling S.r.l.
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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 Recycling S.r.l. - CUI 39909007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17.457
0
0
0
10.038
1.011
-
Current Assets
-
-
-
150
170.162
134.464
363.084
298.269
268.485
-
Inventories
-
-
-
0
146.116
102.852
321.107
248.735
218.390
-
Receivables
-
-
-
0
12.530
31.486
41.411
48.513
45.211
-
Cash
-
-
-
150
11.517
126
566
1.021
4.884
-
Shareholders Funds
-
-
-
-1.949
-5.500
-42.423
-3.822
-24.530
-60.106
-
Social Capital
-
-
-
43
86
85
83
83
83
-
Debts
-
-
-
19.555
175.663
176.888
366.905
332.837
329.602
-
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.485 euro in 2023 which includes Inventories of
218.390 euro, Receivables of
45.211 euro and cash availability of
4.884 euro.
The company's Equity was valued at
-60.106 euro, while total Liabilities amounted to
329.602 euro.
Equity decreased by -35.650 euro, from -24.530 euro in 2022, to -60.106 in 2023.
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