Financial results - NEXTGEN COMMUNICATIONS SRL

Financial Summary - Nextgen Communications Srl
Unique identification code: 24166583
Registration number: J2008011898405
Nace: 6110
Sales - Ron
18.500.592
Net Profit - Ron
-1.625.118
Employees
310
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Company Nextgen Communications Srl with Fiscal Code 24166583 recorded a turnover of 2024 of 18.500.592, with a net profit of -1.625.118 and having an average number of employees of 310. 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 - Nextgen Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.651.502 20.703.580 21.116.359 21.244.003 22.269.805 21.662.983 20.457.292 21.377.948 19.559.765 18.500.592
Total Income - EUR 25.958.060 22.617.258 21.821.107 21.676.022 22.589.650 22.140.808 21.146.436 21.492.448 20.125.737 19.487.574
Total Expenses - EUR 27.001.281 23.648.177 20.973.667 21.106.245 21.641.397 21.748.001 20.713.992 24.027.434 21.214.551 21.112.692
Gross Profit/Loss - EUR -1.043.221 -1.030.919 847.440 569.777 948.253 392.807 432.444 -2.534.986 -1.088.814 -1.625.118
Net Profit/Loss - EUR -1.043.221 -1.030.919 847.440 569.777 948.253 392.807 432.444 -2.534.986 -1.088.814 -1.625.118
Employees 547 548 544 521 478 460 428 428 438 310
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 -4.9%, from 19.559.765 euro in the year 2023, to 18.500.592 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextgen Communications Srl - CUI 24166583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.754.525 11.636.526 10.752.715 9.706.615 8.916.560 9.148.366 9.066.204 9.044.722 8.862.902 8.897.778
Current Assets 14.469.256 18.263.044 14.684.310 9.286.737 12.640.375 14.400.331 12.260.757 11.751.272 8.131.414 5.846.655
Inventories 1.901.615 2.011.561 1.892.125 2.031.668 1.239.707 1.221.236 1.508.392 1.016.758 1.081.255 1.230.916
Receivables 3.596.189 3.370.715 3.485.385 2.288.197 2.050.364 2.306.708 1.837.401 3.047.373 1.956.792 973.184
Cash 817.643 958.144 2.639.515 1.110.309 6.500.881 8.698.313 7.225.550 5.681.925 192.207 172.215
Shareholders Funds 17.665.994 16.454.906 17.023.902 12.267.508 12.978.188 13.124.959 13.084.439 10.565.461 9.584.081 7.905.400
Social Capital 54.179.744 53.627.184 52.719.722 10.865.843 10.655.414 10.453.412 10.221.598 10.253.310 10.222.218 10.165.089
Debts 10.283.813 13.074.390 7.934.935 6.198.381 7.772.241 9.258.426 7.226.408 9.429.242 6.854.817 7.261.804
Income in Advance 88.851 88.931 103.364 109.515 224.286 625.328 580.216 156.695 162.521 175.024
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 5.846.655 euro in 2024 which includes Inventories of 1.230.916 euro, Receivables of 973.184 euro and cash availability of 172.215 euro.
The company's Equity was valued at 7.905.400 euro, while total Liabilities amounted to 7.261.804 euro. Equity decreased by -1.625.118 euro, from 9.584.081 euro in 2023, to 7.905.400 in 2024. The Debt Ratio was 47.3% in the year 2024.

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