The most important financial indicators for the company Nextrip Auto Srl - Unique Identification Number 28237156:
sales in 2023 was
44.070
euro, registering a net profit of
3.739
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 32.2%, from 33.443 euro in the year 2022, to 44.070 euro in 2023.
The Net Profit increased by 3.739 euro, from 0 euro in 2022, to 3.739 in the last year.
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 -
Nextrip Auto Srl - CUI 28237156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.360
1.868
1.211
1.778
1.911
351
596
849
1.102
1.336
Current Assets
629
519
8.638
10.169
27.873
22.435
7.048
11.944
18.451
19.792
Inventories
565
463
7.680
8.407
26.161
17.979
5.051
10.308
16.884
16.110
Receivables
0
0
768
755
741
3.559
665
1.537
1.047
2.623
Cash
64
56
189
1.007
971
898
1.332
98
520
1.058
Shareholders Funds
-11.543
-12.108
-14.753
-14.221
-4.088
5.743
4.475
-1.625
-5.973
-2.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.508
13.730
24.239
24.986
32.312
18.603
4.350
14.780
26.292
23.367
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.792 euro in 2023 which includes Inventories of
16.110 euro, Receivables of
2.623 euro and cash availability of
1.058 euro.
The company's Equity was valued at
-2.216 euro, while total Liabilities amounted to
23.367 euro.
Equity increased by 3.739 euro, from -5.973 euro in 2022, to -2.216 in 2023.
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