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

Financial Summary - Next Auto Rent S.r.l.
Unique identification code: 40307064
Registration number: J29/2886/2018
Nace: 7711
Sales - Ron
4.202
Net Profit - Ron
3.179
Employees
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Company Next Auto Rent S.r.l. with Fiscal Code 40307064 recorded a turnover of 2024 of 4.202, with a net profit of 3.179 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Auto Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.594 1.484 647 1.784 3.194 4.202
Total Income - EUR - - - 0 4.594 1.484 9.572 3.853 3.250 4.497
Total Expenses - EUR - - - 107 3.443 3.904 5.289 3.552 1.928 814
Gross Profit/Loss - EUR - - - -107 1.151 -2.419 4.283 301 1.322 3.683
Net Profit/Loss - EUR - - - -107 1.013 -2.460 4.001 202 1.134 3.179
Employees - - - 0 0 0 0 0 0 0
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 increased by 32.3%, from 3.194 euro in the year 2023, to 4.202 euro in 2024. The Net Profit increased by 2.051 euro, from 1.134 euro in 2023, to 3.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rent S.r.l. - CUI 40307064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.724 7.735 3.202 1.039 0 0
Current Assets - - - 43 4.523 4.842 9.245 9.736 11.816 16.012
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.358 3.792 8.719 8.722 11.691 15.251
Cash - - - 43 165 1.050 526 1.013 125 761
Shareholders Funds - - - -64 950 -1.528 2.428 2.638 3.763 6.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 13.297 14.104 10.019 8.136 8.053 9.091
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.251 euro and cash availability of 761 euro.
The company's Equity was valued at 6.921 euro, while total Liabilities amounted to 9.091 euro. Equity increased by 3.178 euro, from 3.763 euro in 2023, to 6.921 in 2024.

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