Company Next Rai-Mar S.r.l. with Fiscal Code 31998254
recorded a turnover of 2024 of
- ,
with a net profit of
-8
and having an average number of employees of
- .
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 Rai-Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.629
41.752
0
0
0
0
0
0
0
0
Total Income - EUR
59.630
42.577
7.312
0
36
851
0
0
0
0
Total Expenses - EUR
41.307
29.774
16.285
2.674
247
1.305
4
4
6
8
Gross Profit/Loss - EUR
18.323
12.803
-8.974
-2.674
-211
-454
-4
-4
-6
-8
Net Profit/Loss - EUR
16.564
12.151
-9.195
-2.674
-212
-479
-4
-4
-6
-8
Employees
2
2
1
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.
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Financial Rating
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Insolvency Probability
Financial Reports - Next Rai-Mar S.r.l.
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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 Rai-Mar S.r.l. - CUI 31998254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.474
16.979
1.931
0
0
0
0
0
0
0
Current Assets
6.545
17.809
20.960
19.343
18.762
18.109
17.517
17.567
17.508
17.402
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.636
128
126
130
25
17
16
17
18
19
Cash
1.910
17.681
20.834
19.213
18.737
18.092
17.501
17.550
17.490
17.383
Shareholders Funds
20.211
32.156
22.417
19.332
18.746
17.911
17.510
17.559
17.500
17.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.808
2.632
473
11
16
198
7
7
7
7
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
17.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
17.383 euro.
The company's Equity was valued at
17.395 euro, while total Liabilities amounted to
7 euro.
Equity decreased by -8 euro, from 17.500 euro in 2023, to 17.395 in 2024.
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