Financial results - NEXT AUTO GREEN S.R.L.

Financial Summary - Next Auto Green S.r.l.
Unique identification code: 43870266
Registration number: J33/474/2021
Nace: 4511
Sales - Ron
181.957
Net Profit - Ron
8.638
Employee
2
The most important financial indicators for the company Next Auto Green S.r.l. - Unique Identification Number 43870266: sales in 2023 was 181.957 euro, registering a net profit of 8.638 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Auto Green S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 107.515 170.560 181.957
Total Income - EUR - - - - - - - 117.023 205.845 295.256
Total Expenses - EUR - - - - - - - 113.813 190.293 283.666
Gross Profit/Loss - EUR - - - - - - - 3.210 15.552 11.590
Net Profit/Loss - EUR - - - - - - - 2.235 13.487 8.638
Employees - - - - - - - 2 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. 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 7.0%, from 170.560 euro in the year 2022, to 181.957 euro in 2023. The Net Profit decreased by -4.807 euro, from 13.487 euro in 2022, to 8.638 in the last year.

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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 - Next Auto Green S.r.l. - CUI 43870266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 263.593 233.199 523.392
Current Assets - - - - - - - 131.429 120.506 157.660
Inventories - - - - - - - 576 373 4.428
Receivables - - - - - - - 114.683 93.865 133.162
Cash - - - - - - - 16.170 26.268 20.070
Shareholders Funds - - - - - - - 2.295 15.789 24.379
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 392.726 337.915 687.202
Income in Advance - - - - - - - 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 "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 157.660 euro in 2023 which includes Inventories of 4.428 euro, Receivables of 133.162 euro and cash availability of 20.070 euro.
The company's Equity was valued at 24.379 euro, while total Liabilities amounted to 687.202 euro. Equity increased by 8.638 euro, from 15.789 euro in 2022, to 24.379 in 2023.

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