Financial results - NEXTSERVICE ROŢI SRL

Financial Summary - Nextservice Roţi Srl
Unique identification code: 34785897
Registration number: J40/8741/2015
Nace: 4520
Sales - Ron
138.747
Net Profit - Ron
-40.465
Employees
6
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Company Nextservice Roţi Srl with Fiscal Code 34785897 recorded a turnover of 2024 of 138.747, with a net profit of -40.465 and having an average number of employees of 6. 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 - Nextservice Roţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.068 21.175 44.636 63.809 61.205 50.045 49.728 60.679 137.594 138.747
Total Income - EUR 11.079 21.175 44.636 63.809 61.205 51.864 49.729 60.679 137.594 138.803
Total Expenses - EUR 4.283 10.012 25.059 40.279 55.731 25.788 23.363 57.546 156.898 178.924
Gross Profit/Loss - EUR 6.796 11.163 19.577 23.530 5.474 26.076 26.366 3.133 -19.304 -40.121
Net Profit/Loss - EUR 6.464 10.528 19.131 22.513 4.862 25.119 26.366 2.526 -20.285 -40.465
Employees 1 1 4 0 3 3 2 2 6 6
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 1.4%, from 137.594 euro in the year 2023, to 138.747 euro in 2024.
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 - Nextservice Roţi Srl - CUI 34785897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861 668 573 0 0 0 0 0 0 0
Current Assets 7.874 18.428 37.945 62.837 69.197 113.619 140.453 141.545 45.944 21.031
Inventories 34 33 4.041 0 0 1.472 1.926 0 0 147
Receivables 1.572 3.277 6.677 13.616 15.058 26.671 34.710 24.821 52.272 12.980
Cash 6.269 15.118 27.227 49.221 54.139 85.476 103.817 116.724 -6.327 7.904
Shareholders Funds 6.509 16.970 35.814 57.669 61.414 94.866 119.128 46.289 25.864 -13.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.226 2.125 4.926 5.177 7.793 18.753 21.324 95.256 20.081 34.846
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 21.031 euro in 2024 which includes Inventories of 147 euro, Receivables of 12.980 euro and cash availability of 7.904 euro.
The company's Equity was valued at -13.815 euro, while total Liabilities amounted to 34.846 euro. Equity decreased by -39.534 euro, from 25.864 euro in 2023, to -13.815 in 2024.

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