The most important financial indicators for the company Next Trans S.r.l. - Unique Identification Number 6094977:
sales in 2023 was
839.082
euro, registering a net profit of
172.970
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
341.785
526.157
772.596
487.650
689.859
688.038
617.787
791.353
1.116.430
839.082
Total Income - EUR
328.175
534.663
772.592
505.144
675.967
785.188
689.093
829.933
1.107.699
850.618
Total Expenses - EUR
317.144
441.877
540.625
406.523
525.696
600.303
540.050
624.419
837.330
660.766
Gross Profit/Loss - EUR
11.031
92.786
231.967
98.621
150.271
184.886
149.044
205.515
270.369
189.852
Net Profit/Loss - EUR
9.257
77.930
194.824
81.131
143.371
177.895
142.842
197.588
259.170
172.970
Employees
2
4
4
5
5
5
5
5
6
7
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 decreased by -24.6%, from 1.116.430 euro in the year 2022, to 839.082 euro in 2023.
The Net Profit decreased by -85.414 euro, from 259.170 euro in 2022, to 172.970 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 Trans S.r.l. - CUI 6094977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.660
47.860
71.346
169.033
167.504
300.696
524.062
555.923
541.825
520.405
Current Assets
242.025
324.875
560.607
462.670
795.812
733.586
793.160
693.235
744.776
755.668
Inventories
25.211
28.982
66.405
82.736
91.879
91.646
158.947
160.480
135.067
129.438
Receivables
97.251
280.291
362.358
243.785
682.605
565.513
409.891
375.438
435.368
356.380
Cash
119.563
15.602
131.844
136.149
21.328
76.426
224.322
157.317
174.341
269.850
Shareholders Funds
42.527
5.335
200.105
277.849
416.122
480.593
552.303
676.998
938.268
1.108.428
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
243.158
367.401
431.849
353.853
364.562
457.963
692.890
566.874
343.031
162.360
Income in Advance
0
0
0
0
182.632
95.725
72.028
5.285
5.302
5.286
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
"2059 - 2059"
CAEN Financial Year
2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
755.668 euro in 2023 which includes Inventories of
129.438 euro, Receivables of
356.380 euro and cash availability of
269.850 euro.
The company's Equity was valued at
1.108.428 euro, while total Liabilities amounted to
162.360 euro.
Equity increased by 173.005 euro, from 938.268 euro in 2022, to 1.108.428 in 2023.
The Debt Ratio was 12.7% in the year 2023.
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Comments - Next Trans S.r.l.