Financial results - AUTO NIK SRL

Financial Summary - Auto Nik Srl
Unique identification code: 24213740
Registration number: J05/1871/2008
Nace: 7120
Sales - Ron
48.025
Net Profit - Ron
9.780
Employees
1
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Company Auto Nik Srl with Fiscal Code 24213740 recorded a turnover of 2024 of 48.025, with a net profit of 9.780 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.279 31.595 38.344 38.734 39.199 38.382 35.616 39.051 37.111 48.025
Total Income - EUR 23.286 31.871 38.359 38.860 39.217 38.409 35.671 39.087 37.111 48.050
Total Expenses - EUR 27.924 35.414 40.070 40.501 41.670 39.777 37.522 46.316 35.173 37.786
Gross Profit/Loss - EUR -4.638 -3.543 -1.711 -1.641 -2.453 -1.368 -1.851 -7.228 1.939 10.264
Net Profit/Loss - EUR -5.336 -4.180 -2.095 -2.029 -2.845 -1.618 -2.174 -7.579 1.607 9.780
Employees 2 2 2 2 2 2 2 2 1 1
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 30.1%, from 37.111 euro in the year 2023, to 48.025 euro in 2024. The Net Profit increased by 8.182 euro, from 1.607 euro in 2023, to 9.780 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 Nik Srl - CUI 24213740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.155 103.231 97.728 92.247 86.845 81.651 76.512 75.746 73.647 73.203
Current Assets 3.389 3.516 4.886 8.266 7.529 7.936 7.378 6.161 11.533 20.527
Inventories 2.777 2.035 2.572 3.304 3.755 3.035 4.319 464 627 976
Receivables 219 806 1.974 2.190 1.550 2.210 1.342 3.803 1.949 2.818
Cash 393 675 340 2.772 2.224 2.691 1.718 1.893 8.957 16.733
Shareholders Funds -41.659 -45.414 -46.740 -47.912 -49.829 -50.502 -51.556 -59.295 -57.509 -47.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.203 152.162 149.355 148.425 144.203 140.090 135.446 141.202 142.689 141.137
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.527 euro in 2024 which includes Inventories of 976 euro, Receivables of 2.818 euro and cash availability of 16.733 euro.
The company's Equity was valued at -47.407 euro, while total Liabilities amounted to 141.137 euro. Equity increased by 9.780 euro, from -57.509 euro in 2023, to -47.407 in 2024.

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