Financial results - AUTO NICK BUSINESS SRL

Financial Summary - Auto Nick Business Srl
Unique identification code: 36858944
Registration number: J2016001015011
Nace: 4671
Sales - Ron
82.016
Net Profit - Ron
10.963
Employees
2
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Company Auto Nick Business Srl with Fiscal Code 36858944 recorded a turnover of 2024 of 82.016, with a net profit of 10.963 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Nick Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.186 84.907 55.411 13.024 30.169 39.037 80.942 82.016
Total Income - EUR - - 11.704 84.986 56.895 14.775 40.176 41.341 85.493 86.511
Total Expenses - EUR - - 11.832 82.087 60.246 33.365 38.281 55.309 62.700 73.811
Gross Profit/Loss - EUR - - -128 2.899 -3.351 -18.590 1.895 -13.968 22.793 12.700
Net Profit/Loss - EUR - - -245 2.050 -3.917 -18.903 1.266 -14.380 21.977 10.963
Employees - - 1 2 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 1.9%, from 80.942 euro in the year 2023, to 82.016 euro in 2024. The Net Profit decreased by -10.891 euro, from 21.977 euro in 2023, to 10.963 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Auto Nick Business Srl - CUI 36858944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.303 18.502 9.241 5.568 9.395 22.554 25.235
Current Assets - - 11.587 12.099 9.440 8.089 9.619 6.398 11.259 13.481
Inventories - - 0 141 4.490 4.159 3.995 2.200 921 662
Receivables - - 8.672 8.300 2.350 3.487 3.193 4.154 8.529 5.904
Cash - - 2.914 3.658 2.599 443 2.432 44 1.808 6.915
Shareholders Funds - - -201 1.852 -2.101 -20.964 -19.233 -33.674 -11.595 -567
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.788 27.551 30.043 38.305 34.447 50.373 47.092 40.071
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.481 euro in 2024 which includes Inventories of 662 euro, Receivables of 5.904 euro and cash availability of 6.915 euro.
The company's Equity was valued at -567 euro, while total Liabilities amounted to 40.071 euro. Equity increased by 10.963 euro, from -11.595 euro in 2023, to -567 in 2024.

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