Company Next Oaş Srl with Fiscal Code 24405591
recorded a turnover of 2024 of
2.385,
with a net profit of
-44.761
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Oaş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.985
86.761
86.925
112.125
103.683
86.796
132.605
88.419
32.537
2.385
Total Income - EUR
151.964
91.622
87.701
114.414
104.304
87.041
132.935
88.645
32.631
4.351
Total Expenses - EUR
151.414
91.470
86.602
112.339
99.281
85.867
114.010
60.015
39.659
49.112
Gross Profit/Loss - EUR
550
152
1.100
2.075
5.022
1.174
18.926
28.631
-7.027
-44.761
Net Profit/Loss - EUR
550
152
585
978
4.092
385
17.599
27.572
-7.352
-44.761
Employees
6
6
7
5
4
6
4
2
2
2
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 -92.6%, from 32.537 euro in the year 2023, to 2.385 euro in 2024.
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Financial Rating - NEXT OAŞ SRL
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Financial Reports - Next Oaş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Oaş Srl - CUI 24405591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.668
63.954
89.553
80.983
76.710
89.023
72.353
50.468
28.909
10.338
Current Assets
55.595
48.235
45.495
64.317
54.483
44.593
48.677
81.501
59.160
14.491
Inventories
2.233
3.633
3.961
3.888
4.136
4.057
0
324
323
321
Receivables
49.682
41.057
40.081
58.686
39.696
37.732
46.008
63.235
53.183
13.606
Cash
3.680
3.545
1.453
1.742
10.651
2.803
2.669
17.942
5.654
565
Shareholders Funds
-3.319
-3.133
-2.495
-6.476
-2.259
-1.832
14.117
41.733
34.254
-10.698
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
112.582
115.322
137.543
151.776
133.452
135.447
106.914
90.236
53.815
35.527
Income in Advance
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.491 euro in 2024 which includes Inventories of
321 euro, Receivables of
13.606 euro and cash availability of
565 euro.
The company's Equity was valued at
-10.698 euro, while total Liabilities amounted to
35.527 euro.
Equity decreased by -44.761 euro, from 34.254 euro in 2023, to -10.698 in 2024.
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