Company Next Automotive Srl with Fiscal Code 35559774
recorded a turnover of 2024 of
937.882,
with a net profit of
-46.026
and having an average number of employees of
3.
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 Automotive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
178.125
579.386
1.178.884
1.075.304
1.271.254
2.096.939
1.241.609
1.439.386
937.882
Total Income - EUR
-
192.295
607.897
1.222.394
1.169.675
1.323.047
2.115.964
1.254.278
1.649.985
1.207.493
Total Expenses - EUR
-
181.596
466.275
1.040.617
1.042.876
1.270.182
1.921.409
1.196.229
1.819.355
1.253.519
Gross Profit/Loss - EUR
-
10.699
141.622
181.777
126.799
52.865
194.555
58.048
-169.370
-46.026
Net Profit/Loss - EUR
-
8.796
135.950
170.904
105.718
39.155
166.464
51.506
-170.149
-46.026
Employees
-
1
3
5
6
6
3
3
3
3
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 -34.5%, from 1.439.386 euro in the year 2023, to 937.882 euro in 2024.
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Financial Rating - NEXT AUTOMOTIVE SRL
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Financial Reports - Next Automotive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Automotive Srl - CUI 35559774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
86.738
143.479
177.644
145.912
159.015
260.424
332.505
532.655
276.121
Current Assets
-
183.537
341.595
536.724
447.313
468.029
875.896
889.341
783.340
601.038
Inventories
-
137.085
316.229
462.237
326.431
294.273
621.102
554.586
590.282
211.579
Receivables
-
32.998
5.728
69.456
108.733
148.136
181.619
311.888
192.440
337.721
Cash
-
13.454
19.639
5.032
12.150
25.620
73.175
22.866
618
51.739
Shareholders Funds
-
8.840
144.641
312.891
412.550
442.731
599.377
547.084
322.577
157.825
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
261.471
340.433
401.477
180.982
184.612
537.237
675.056
895.612
664.134
Income in Advance
-
0
0
0
0
0
0
0
98.100
55.201
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
601.038 euro in 2024 which includes Inventories of
211.579 euro, Receivables of
337.721 euro and cash availability of
51.739 euro.
The company's Equity was valued at
157.825 euro, while total Liabilities amounted to
664.134 euro.
Equity decreased by -162.950 euro, from 322.577 euro in 2023, to 157.825 in 2024.
The Debt Ratio was 75.7% in the year 2024.
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