The most important financial indicators for the company Next Automobile Srl - Unique Identification Number 14959590:
sales in 2023 was
14.780.351
euro, registering a net profit of
678.791
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 51.6%, from 9.780.503 euro in the year 2022, to 14.780.351 euro in 2023.
The Net Profit increased by 352.087 euro, from 327.697 euro in 2022, to 678.791 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 -
Next Automobile Srl - CUI 14959590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
813.483
830.581
839.327
974.598
1.017.487
1.045.841
1.039.674
1.131.918
1.558.799
1.687.326
Current Assets
535.869
572.191
417.537
531.761
690.582
736.562
877.396
1.394.412
1.684.161
2.217.443
Inventories
206.427
182.684
138.770
162.333
220.556
219.495
321.501
308.818
923.245
541.902
Receivables
147.545
158.560
154.132
244.901
223.847
341.150
198.603
458.503
410.038
1.117.865
Cash
181.896
230.946
124.635
124.527
246.179
175.916
357.293
627.091
350.878
557.676
Shareholders Funds
1.141.114
1.189.910
952.171
1.135.547
1.202.438
1.341.657
1.241.651
1.191.222
1.368.503
2.011.607
Social Capital
111.599
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
Debts
209.023
214.088
307.846
372.074
504.566
440.095
673.600
1.333.665
1.873.341
1.892.381
Income in Advance
0
0
0
0
2.612
2.208
1.819
1.444
1.115
781
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
2.217.443 euro in 2023 which includes Inventories of
541.902 euro, Receivables of
1.117.865 euro and cash availability of
557.676 euro.
The company's Equity was valued at
2.011.607 euro, while total Liabilities amounted to
1.892.381 euro.
Equity increased by 647.253 euro, from 1.368.503 euro in 2022, to 2.011.607 in 2023.
The Debt Ratio was 48.5% in the year 2023.
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