Financial results - NLC NEXT AUTO SRL

Financial Summary - Nlc Next Auto Srl
Unique identification code: 37685973
Registration number: J35/2121/2017
Nace: 6201
Sales - Ron
4.785
Net Profit - Ron
-3.235
Employees
Open Account
Company Nlc Next Auto Srl with Fiscal Code 37685973 recorded a turnover of 2024 of 4.785, with a net profit of -3.235 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nlc Next Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.549 6.210 8.372 10.703 20.024 7.736 5.637 4.785
Total Income - EUR - - 2.549 6.219 8.380 10.707 20.024 8.867 7.333 4.785
Total Expenses - EUR - - 360 4.258 7.675 7.674 12.775 7.380 9.817 8.020
Gross Profit/Loss - EUR - - 2.189 1.961 705 3.033 7.249 1.488 -2.484 -3.235
Net Profit/Loss - EUR - - 2.115 1.775 419 2.713 6.658 1.463 -2.514 -3.235
Employees - - 0 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. In the last year of activity, the sales decreased by -14.6%, from 5.637 euro in the year 2023, to 4.785 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 - Nlc Next Auto Srl - CUI 37685973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 37 36 36 0 2.473 2.082 1.362
Current Assets - - 2.254 3.993 4.372 6.938 15.358 16.029 6.961 2.186
Inventories - - 0 198 0 0 0 2.656 71 103
Receivables - - 0 0 501 0 5.149 4.861 2.887 1.003
Cash - - 2.254 3.795 3.872 6.938 10.208 8.512 4.003 1.079
Shareholders Funds - - 2.159 3.894 4.238 6.870 13.376 14.881 8.142 2.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133 136 171 103 1.981 2.789 901 772
Income in Advance - - 0 0 0 0 0 831 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.186 euro in 2024 which includes Inventories of 103 euro, Receivables of 1.003 euro and cash availability of 1.079 euro.
The company's Equity was valued at 2.775 euro, while total Liabilities amounted to 772 euro. Equity decreased by -5.322 euro, from 8.142 euro in 2023, to 2.775 in 2024.

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