Company New Group Auto S.r.l. with Fiscal Code 36024701
recorded a turnover of 2024 of
69.322,
with a net profit of
9.160
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Group Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
60.416
93.661
64.528
90.447
44.931
96.288
82.402
91.910
69.322
Total Income - EUR
-
60.416
93.792
65.597
98.328
44.931
96.288
82.402
91.910
69.322
Total Expenses - EUR
-
44.964
90.032
55.533
54.743
37.862
49.597
66.885
67.576
59.239
Gross Profit/Loss - EUR
-
15.452
3.760
10.064
43.585
7.069
46.691
15.517
24.335
10.082
Net Profit/Loss - EUR
-
14.848
2.473
9.321
42.665
6.618
45.728
14.693
23.416
9.160
Employees
-
2
2
2
2
1
1
1
1
2
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 -24.2%, from 91.910 euro in the year 2023, to 69.322 euro in 2024.
The Net Profit decreased by -14.125 euro, from 23.416 euro in 2023, to 9.160 in the last year.
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Financial Rating - NEW GROUP AUTO S.R.L.
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Insolvency Probability
Financial Reports - New Group Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Group Auto S.r.l. - CUI 36024701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
37
9
0
0
0
0
-8
0
0
Current Assets
-
28.083
24.516
42.663
83.215
34.591
87.120
43.914
33.745
24.700
Inventories
-
0
825
777
46
1
748
161
1.684
2.340
Receivables
-
23.576
14.188
41.585
82.694
31.217
73.716
41.801
23.205
16.722
Cash
-
4.507
9.504
300
475
3.373
12.656
1.952
8.856
5.638
Shareholders Funds
-
14.893
12.736
21.813
64.056
6.659
52.300
14.815
5.862
9.203
Social Capital
-
45
44
43
42
41
101
101
101
101
Debts
-
13.227
11.789
20.849
19.159
27.931
34.820
29.091
27.883
15.497
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.700 euro in 2024 which includes Inventories of
2.340 euro, Receivables of
16.722 euro and cash availability of
5.638 euro.
The company's Equity was valued at
9.203 euro, while total Liabilities amounted to
15.497 euro.
Equity increased by 3.374 euro, from 5.862 euro in 2023, to 9.203 in 2024.
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