Financial results - AUTOSERVICE NICA SRL

Financial Summary - Autoservice Nica Srl
Unique identification code: 1384414
Registration number: J1991000558349
Nace: 4730
Sales - Ron
1.258.596
Net Profit - Ron
91.313
Employees
17
Open Account
Company Autoservice Nica Srl with Fiscal Code 1384414 recorded a turnover of 2024 of 1.258.596, with a net profit of 91.313 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoservice Nica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.933 581.748 756.056 796.176 900.931 891.425 2.306.236 2.719.086 1.765.214 1.258.596
Total Income - EUR 624.660 582.852 758.817 796.176 928.275 891.426 2.450.323 2.735.433 1.768.612 1.335.887
Total Expenses - EUR 617.983 577.248 704.638 736.173 872.206 796.882 2.141.356 2.342.755 1.645.672 1.229.808
Gross Profit/Loss - EUR 6.677 5.604 54.179 60.003 56.069 94.544 308.967 392.678 122.940 106.079
Net Profit/Loss - EUR 5.610 4.707 34.473 52.037 46.860 86.060 279.129 361.263 103.930 91.313
Employees 10 10 14 17 15 14 12 15 16 17
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 -28.3%, from 1.765.214 euro in the year 2023, to 1.258.596 euro in 2024. The Net Profit decreased by -12.037 euro, from 103.930 euro in 2023, to 91.313 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 - Autoservice Nica Srl - CUI 1384414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771.830 764.008 577.836 574.350 559.882 615.221 547.073 589.069 544.538 607.708
Current Assets 23.999 38.078 34.977 52.627 89.975 123.578 400.562 290.444 394.533 449.186
Inventories 17.145 35.984 20.484 41.136 71.771 117.292 78.398 147.714 205.603 165.672
Receivables 3.376 0 5.025 327 4.215 -31 50.545 10.692 9.435 90.059
Cash 3.478 2.094 9.468 11.164 13.989 6.318 271.619 132.038 179.494 193.455
Shareholders Funds 503.509 461.456 308.397 323.844 324.457 384.242 564.489 703.387 810.410 890.115
Social Capital 102.144 101.102 99.391 97.567 95.678 93.864 91.783 92.067 91.788 0
Debts 292.319 345.159 304.415 303.134 325.400 354.557 383.146 176.126 128.661 166.778
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.186 euro in 2024 which includes Inventories of 165.672 euro, Receivables of 90.059 euro and cash availability of 193.455 euro.
The company's Equity was valued at 890.115 euro, while total Liabilities amounted to 166.778 euro. Equity increased by 84.235 euro, from 810.410 euro in 2023, to 890.115 in 2024.

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