Financial results - NEXTGEN COMMERCE S.R.L.

Financial Summary - Nextgen Commerce S.r.l.
Unique identification code: 47334937
Registration number: J12/7388/2022
Nace: 6201
Sales - Ron
74.772
Net Profit - Ron
54.997
Employees
1
Open Account
Company Nextgen Commerce S.r.l. with Fiscal Code 47334937 recorded a turnover of 2024 of 74.772, with a net profit of 54.997 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextgen Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 78.591 74.772
Total Income - EUR - - - - - - - 0 78.591 74.783
Total Expenses - EUR - - - - - - - 114 11.182 17.587
Gross Profit/Loss - EUR - - - - - - - -114 67.409 57.195
Net Profit/Loss - EUR - - - - - - - -114 66.639 54.997
Employees - - - - - - - 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 -4.3%, from 78.591 euro in the year 2023, to 74.772 euro in 2024. The Net Profit decreased by -11.269 euro, from 66.639 euro in 2023, to 54.997 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 - Nextgen Commerce S.r.l. - CUI 47334937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 60 983 27.723
Current Assets - - - - - - - 0 74.172 87.714
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 56.296 48.445
Cash - - - - - - - 0 17.876 39.269
Shareholders Funds - - - - - - - -114 66.566 55.045
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 173 8.589 60.645
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.445 euro and cash availability of 39.269 euro.
The company's Equity was valued at 55.045 euro, while total Liabilities amounted to 60.645 euro. Equity decreased by -11.149 euro, from 66.566 euro in 2023, to 55.045 in 2024.

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