Financial results - AUTOTEHNIK NIKO S.R.L.

Financial Summary - Autotehnik Niko S.r.l.
Unique identification code: 39413797
Registration number: J29/1113/2018
Nace: 4520
Sales - Ron
402
Net Profit - Ron
-1.613
Employees
1
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Company Autotehnik Niko S.r.l. with Fiscal Code 39413797 recorded a turnover of 2024 of 402, with a net profit of -1.613 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotehnik Niko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.418 5.342 20.590 8.187 36.858 25.567 402
Total Income - EUR - - - 2.418 5.342 20.590 8.187 36.858 25.567 402
Total Expenses - EUR - - - 1.423 2.381 4.759 25.439 29.775 33.186 2.016
Gross Profit/Loss - EUR - - - 994 2.961 15.831 -17.252 7.083 -7.619 -1.613
Net Profit/Loss - EUR - - - 951 2.800 15.253 -17.482 6.655 -7.887 -1.613
Employees - - - 0 0 1 1 1 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 decreased by -98.4%, from 25.567 euro in the year 2023, to 402 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 - Autotehnik Niko S.r.l. - CUI 39413797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 0 0 14.979 15.026 14.980 14.897
Current Assets - - - 2.461 6.338 21.880 16.668 22.978 18.533 18.787
Inventories - - - 0 1.635 3.113 3.044 3.053 3.044 3.027
Receivables - - - 2.418 1.991 12.271 11.999 19.436 15.444 15.760
Cash - - - 43 2.712 6.496 1.625 489 44 0
Shareholders Funds - - - 994 3.775 18.956 15.968 22.672 14.717 13.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.567 2.564 1.990 15.679 15.332 18.797 20.663
Income in Advance - - - 0 0 935 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.787 euro in 2024 which includes Inventories of 3.027 euro, Receivables of 15.760 euro and cash availability of 0 euro.
The company's Equity was valued at 13.021 euro, while total Liabilities amounted to 20.663 euro. Equity decreased by -1.613 euro, from 14.717 euro in 2023, to 13.021 in 2024.

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