Company Next Automobile Srl with Fiscal Code 14959590
recorded a turnover of 2024 of
12.282.513,
with a net profit of
194.069
and having an average number of employees of
31.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Automobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.270.863
3.615.542
3.528.231
3.578.205
5.923.449
5.753.280
6.680.173
9.780.503
14.780.351
12.282.513
Total Income - EUR
4.382.294
3.692.902
3.674.397
3.700.165
6.215.340
6.020.818
7.095.638
10.620.382
15.784.325
13.681.975
Total Expenses - EUR
4.190.631
3.572.129
3.606.863
3.593.516
6.021.121
5.866.732
6.875.199
10.261.003
15.012.192
13.457.915
Gross Profit/Loss - EUR
191.664
120.773
67.534
106.650
194.219
154.086
220.439
359.379
772.133
224.060
Net Profit/Loss - EUR
158.484
97.279
51.389
87.730
162.506
136.963
188.353
327.697
678.791
194.069
Employees
30
30
30
31
32
33
32
32
31
31
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 -16.4%, from 14.780.351 euro in the year 2023, to 12.282.513 euro in 2024.
The Net Profit decreased by -480.928 euro, from 678.791 euro in 2023, to 194.069 in the last year.
Check the financial reports for the company - Next Automobile Srl
Financial Rating - NEXT AUTOMOBILE SRL
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Financial Reports - Next Automobile Srl
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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 Automobile Srl - CUI 14959590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
830.581
839.327
974.598
1.017.487
1.045.841
1.039.674
1.131.918
1.558.799
1.687.326
1.965.714
Current Assets
572.191
417.537
531.761
690.582
736.562
877.396
1.394.412
1.684.161
2.217.443
1.595.674
Inventories
182.684
138.770
162.333
220.556
219.495
321.501
308.818
923.245
541.902
1.232.825
Receivables
158.560
154.132
244.901
223.847
341.150
198.603
458.503
410.038
1.117.865
267.040
Cash
230.946
124.635
124.527
246.179
175.916
357.293
627.091
350.878
557.676
95.810
Shareholders Funds
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
2.077.834
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
100.557
Debts
214.088
307.846
372.074
504.566
440.095
673.600
1.333.665
1.873.341
1.892.381
1.489.531
Income in Advance
0
0
0
2.612
2.208
1.819
1.444
1.115
781
447
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.595.674 euro in 2024 which includes Inventories of
1.232.825 euro, Receivables of
267.040 euro and cash availability of
95.810 euro.
The company's Equity was valued at
2.077.834 euro, while total Liabilities amounted to
1.489.531 euro.
Equity increased by 77.469 euro, from 2.011.607 euro in 2023, to 2.077.834 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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