Financial results - AUTO NICOLA SRL

Financial Summary - Auto Nicola Srl
Unique identification code: 6623008
Registration number: J1994002601107
Nace: 4782
Sales - Ron
323.207
Net Profit - Ron
19.484
Employees
3
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Company Auto Nicola Srl with Fiscal Code 6623008 recorded a turnover of 2024 of 323.207, with a net profit of 19.484 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149 350 28.453 82.036 101.278 116.911 172.163 224.611 240.348 323.207
Total Income - EUR 149 5.935 35.467 89.804 108.911 119.667 172.781 227.158 240.364 323.187
Total Expenses - EUR 4.999 4.827 33.338 87.862 107.318 116.397 160.419 214.109 212.800 299.222
Gross Profit/Loss - EUR -4.850 1.108 2.128 1.942 1.594 3.270 12.362 13.049 27.564 23.965
Net Profit/Loss - EUR -4.854 989 1.773 1.044 504 2.165 10.735 10.900 25.444 19.484
Employees 1 1 2 3 3 3 3 3 3 3
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 35.2%, from 240.348 euro in the year 2023, to 323.207 euro in 2024. The Net Profit decreased by -5.818 euro, from 25.444 euro in 2023, to 19.484 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 - Auto Nicola Srl - CUI 6623008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.229 1.206 8.769 10.139 47.591 44.782 42.842 78.480
Current Assets 44.417 39.678 43.766 55.992 57.108 53.374 59.496 42.685 66.984 62.766
Inventories 0 0 11.199 22.575 21.801 27.913 31.106 23.633 31.156 30.346
Receivables 37.594 37.274 32.124 32.406 34.764 28.009 20.341 15.244 15.656 25.921
Cash 6.823 2.404 443 1.011 543 -2.547 8.049 3.808 20.171 6.499
Shareholders Funds 36.080 31.147 22.980 23.602 23.649 23.341 29.528 11.490 25.981 19.858
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.337 8.531 22.978 34.596 43.208 40.172 77.560 75.977 83.844 121.387
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.766 euro in 2024 which includes Inventories of 30.346 euro, Receivables of 25.921 euro and cash availability of 6.499 euro.
The company's Equity was valued at 19.858 euro, while total Liabilities amounted to 121.387 euro. Equity decreased by -5.978 euro, from 25.981 euro in 2023, to 19.858 in 2024.

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