The most important financial indicators for the company New Group Auto S.r.l. - Unique Identification Number 36024701:
sales in 2023 was
91.910
euro, registering a net profit of
23.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Group Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
60.416
93.661
64.528
90.447
44.931
96.288
82.402
91.910
Total Income - EUR
-
-
60.416
93.792
65.597
98.328
44.931
96.288
82.402
91.910
Total Expenses - EUR
-
-
44.964
90.032
55.533
54.743
37.862
49.597
66.885
67.576
Gross Profit/Loss - EUR
-
-
15.452
3.760
10.064
43.585
7.069
46.691
15.517
24.335
Net Profit/Loss - EUR
-
-
14.848
2.473
9.321
42.665
6.618
45.728
14.693
23.416
Employees
-
-
2
2
2
2
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. 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 11.9%, from 82.402 euro in the year 2022, to 91.910 euro in 2023.
The Net Profit increased by 8.767 euro, from 14.693 euro in 2022, to 23.416 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 -
New Group Auto S.r.l. - CUI 36024701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
37
9
0
0
0
0
-8
0
Current Assets
-
-
28.083
24.516
42.663
83.215
34.591
87.120
43.914
33.745
Inventories
-
-
0
825
777
46
1
748
161
1.684
Receivables
-
-
23.576
14.188
41.585
82.694
31.217
73.716
41.801
23.205
Cash
-
-
4.507
9.504
300
475
3.373
12.656
1.952
8.856
Shareholders Funds
-
-
14.893
12.736
21.813
64.056
6.659
52.300
14.815
5.862
Social Capital
-
-
45
44
43
42
41
101
101
101
Debts
-
-
13.227
11.789
20.849
19.159
27.931
34.820
29.091
27.883
Income in Advance
-
-
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
"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
33.745 euro in 2023 which includes Inventories of
1.684 euro, Receivables of
23.205 euro and cash availability of
8.856 euro.
The company's Equity was valued at
5.862 euro, while total Liabilities amounted to
27.883 euro.
Equity decreased by -8.909 euro, from 14.815 euro in 2022, to 5.862 in 2023.
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Comments - New Group Auto S.r.l.