Company New Car Generation S.r.l. with Fiscal Code 35418392
recorded a turnover of 2024 of
- ,
with a net profit of
-13.656
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Car Generation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
10.790
32.257
59.634
11.718
73.594
75.857
0
Total Income - EUR
-
-
0
10.791
32.351
63.224
11.719
76.337
76.230
1.309
Total Expenses - EUR
-
-
0
10.511
43.768
70.914
15.077
74.766
68.177
14.951
Gross Profit/Loss - EUR
-
-
0
281
-11.417
-7.690
-3.359
1.571
8.053
-13.642
Net Profit/Loss - EUR
-
-
0
173
-11.739
-9.498
-3.710
491
7.292
-13.656
Employees
-
-
0
1
1
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 - NEW CAR GENERATION S.R.L.
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Prob. of insolvency - New Car Generation S.r.l.
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Insolvency Probability
Financial Reports - New Car Generation S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Car Generation S.r.l. - CUI 35418392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.922
804
651
2.394
382
260
Current Assets
-
-
44
9.838
44.522
25.373
9.753
44.579
30.751
25.103
Inventories
-
-
0
266
35.243
3.572
165
42.501
18.138
24.310
Receivables
-
-
0
0
647
18
4.770
100
9.625
634
Cash
-
-
44
9.572
8.632
21.783
4.819
1.977
2.988
159
Shareholders Funds
-
-
44
216
-11.528
-20.807
-24.056
-23.640
-16.276
-29.841
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
9.803
58.972
46.984
34.460
70.613
47.409
55.203
Income in Advance
-
-
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.103 euro in 2024 which includes Inventories of
24.310 euro, Receivables of
634 euro and cash availability of
159 euro.
The company's Equity was valued at
-29.841 euro, while total Liabilities amounted to
55.203 euro.
Equity decreased by -13.656 euro, from -16.276 euro in 2023, to -29.841 in 2024.
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