Financial results - NEXTGEN COMMUNICATIONS SRL

Financial Summary - Nextgen Communications Srl
Unique identification code: 24166583
Registration number: J40/11898/2008
Nace: 6110
Sales - Ron
19.559.765
Net Profit - Ron
-1.088.814
Employee
438
The most important financial indicators for the company Nextgen Communications Srl - Unique Identification Number 24166583: sales in 2023 was 19.559.765 euro, registering a net profit of -1.088.814 euro and having an average number of 438 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextgen Communications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.403.229 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
Total Income - EUR 21.143.626 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
Total Expenses - EUR 24.290.620 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
Gross Profit/Loss - EUR -3.146.994 -1.043.221 -1.030.919 847.440 569.777 948.253 392.807 432.444 -2.534.986 -1.088.814
Net Profit/Loss - EUR -3.146.994 -1.043.221 -1.030.919 847.440 569.777 948.253 392.807 432.444 -2.534.986 -1.088.814
Employees 553 547 548 544 521 478 460 428 428 438
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 21.377.948 euro in the year 2022, to 19.559.765 euro in 2023.

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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 Communications Srl - CUI 24166583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.176.813 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
Current Assets 7.504.120 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
Inventories 2.332.858 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
Receivables 1.403.642 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
Cash 289.549 817.643 958.144 2.639.515 1.110.309 6.500.881 8.698.313 7.225.550 5.681.925 192.207
Shareholders Funds 18.554.353 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
Social Capital 53.731.278 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
Debts 5.852.418 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
Income in Advance 79.392 88.851 88.931 103.364 109.515 224.286 625.328 580.216 156.695 162.521
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.131.414 euro in 2023 which includes Inventories of 1.081.255 euro, Receivables of 1.956.792 euro and cash availability of 192.207 euro.
The company's Equity was valued at 9.584.081 euro, while total Liabilities amounted to 6.854.817 euro. Equity decreased by -949.341 euro, from 10.565.461 euro in 2022, to 9.584.081 in 2023. The Debt Ratio was 41.3% in the year 2023.

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