Financial results - NEW GENERATION ALL AUTO SRL

Financial Summary - New Generation All Auto Srl
Unique identification code: 28968105
Registration number: J2011001440164
Nace: 8553
Sales - Ron
54.701
Net Profit - Ron
-15.515
Employees
6
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Company New Generation All Auto Srl with Fiscal Code 28968105 recorded a turnover of 2024 of 54.701, with a net profit of -15.515 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Generation All Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.066 48.655 47.810 63.307 59.300 61.524 59.119 59.414 59.638 54.701
Total Income - EUR 49.906 49.428 48.124 64.225 62.699 61.938 60.534 60.643 60.144 59.278
Total Expenses - EUR 44.001 44.391 50.396 66.916 94.828 75.190 68.831 67.845 68.924 74.200
Gross Profit/Loss - EUR 5.905 5.038 -2.272 -2.691 -32.129 -13.252 -8.297 -7.202 -8.780 -14.922
Net Profit/Loss - EUR 4.422 4.550 -2.753 -3.325 -32.755 -13.690 -8.835 -7.809 -9.382 -15.515
Employees 11 9 9 17 12 11 10 10 7 6
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 -7.8%, from 59.638 euro in the year 2023, to 54.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Generation All Auto Srl - CUI 28968105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.277 3.755 6.323 7.541 17.693 11.567 7.947 6.672 3.734 873
Current Assets 2.304 2.428 2.495 3.080 2.303 2.197 5.145 4.082 4.546 4.016
Inventories 2.229 2.206 2.169 2.129 2.088 2.048 2.640 2.648 2.640 2.625
Receivables 0 0 0 0 0 10 1.805 0 871 676
Cash 75 222 326 951 216 138 700 1.434 1.036 714
Shareholders Funds -8.801 -4.162 -6.844 -10.044 -42.604 -55.487 -29.115 -28.097 -24.680 -40.056
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 13.382 10.345 15.662 20.665 62.600 69.251 42.206 38.851 32.960 44.945
Income in Advance 0 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.016 euro in 2024 which includes Inventories of 2.625 euro, Receivables of 676 euro and cash availability of 714 euro.
The company's Equity was valued at -40.056 euro, while total Liabilities amounted to 44.945 euro. Equity decreased by -15.515 euro, from -24.680 euro in 2023, to -40.056 in 2024.

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