Financial results - NEXTRIP AUTO SRL

Financial Summary - Nextrip Auto Srl
Unique identification code: 28237156
Registration number: J12/709/2011
Nace: 4520
Sales - Ron
44.407
Net Profit - Ron
-6.215
Employees
2
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Company Nextrip Auto Srl with Fiscal Code 28237156 recorded a turnover of 2024 of 44.407, with a net profit of -6.215 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextrip Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.892 6.768 17.103 46.554 80.832 51.689 26.218 33.443 44.070 44.407
Total Income - EUR 3.892 6.768 18.197 46.554 80.832 52.325 26.218 33.443 51.154 44.512
Total Expenses - EUR 4.244 9.348 17.699 36.216 70.258 53.099 31.956 37.451 46.903 50.282
Gross Profit/Loss - EUR -352 -2.579 498 10.337 10.573 -774 -5.739 -4.009 4.251 -5.770
Net Profit/Loss - EUR -469 -2.768 282 9.872 9.765 -1.159 -6.001 -4.343 3.739 -6.215
Employees 1 1 1 1 1 1 2 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 increased by 1.3%, from 44.070 euro in the year 2023, to 44.407 euro in 2024. The Net Profit decreased by -3.718 euro, from 3.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nextrip Auto Srl - CUI 28237156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 849 596 351 1.911 1.778 1.211 1.868 1.360 1.164
Current Assets 519 8.638 10.169 27.873 22.435 7.048 11.944 18.451 19.792 13.785
Inventories 463 7.680 8.407 26.161 17.979 5.051 10.308 16.884 16.110 11.679
Receivables 0 768 755 741 3.559 665 1.537 1.047 2.623 1.367
Cash 56 189 1.007 971 898 1.332 98 520 1.058 739
Shareholders Funds -12.108 -14.753 -14.221 -4.088 5.743 4.475 -1.625 -5.973 -2.216 -8.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.730 24.239 24.986 32.312 18.603 4.350 14.780 26.292 23.367 23.367
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.785 euro in 2024 which includes Inventories of 11.679 euro, Receivables of 1.367 euro and cash availability of 739 euro.
The company's Equity was valued at -8.418 euro, while total Liabilities amounted to 23.367 euro. Equity decreased by -6.215 euro, from -2.216 euro in 2023, to -8.418 in 2024.

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