Financial results - NAGY A & V SERVICE S.R.L.

Financial Summary - Nagy A & V Service S.r.l.
Unique identification code: 15964551
Registration number: J02/1617/2003
Nace: 4520
Sales - Ron
57.204
Net Profit - Ron
-5.696
Employees
4
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Company Nagy A & V Service S.r.l. with Fiscal Code 15964551 recorded a turnover of 2024 of 57.204, with a net profit of -5.696 and having an average number of employees of 4. 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 - Nagy A & V Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.216 73.468 - 64.583 65.039 49.450 52.449 54.722 56.502 57.204
Total Income - EUR 66.216 73.468 - 64.590 65.039 49.450 52.449 54.722 56.502 57.204
Total Expenses - EUR 65.826 67.352 - 76.524 73.809 43.780 61.268 61.764 67.761 62.577
Gross Profit/Loss - EUR 391 6.115 - -11.934 -8.770 5.669 -8.819 -7.042 -11.260 -5.373
Net Profit/Loss - EUR -1.596 5.380 - -12.579 -9.420 5.183 -9.347 -7.589 -11.825 -5.696
Employees 5 5 - 6 5 4 6 3 4 4
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 1.8%, from 56.502 euro in the year 2023, to 57.204 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 - Nagy A & V Service S.r.l. - CUI 15964551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497 2.109 - 18.328 15.688 13.585 10.960 8.871 15.902 12.890
Current Assets 19.807 20.818 - 22.816 22.126 27.032 29.269 35.784 33.627 46.248
Inventories 0 0 - 0 0 7.055 9.157 13.017 12.287 26.394
Receivables 18.708 19.350 - 20.578 16.242 15.784 15.214 20.303 19.237 18.293
Cash 1.100 1.468 - 2.237 5.884 4.192 4.898 2.464 2.103 1.561
Shareholders Funds -47.297 -41.434 - -50.578 -59.018 -52.717 -60.895 -68.673 -80.290 -85.537
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 69.602 64.361 - 91.721 96.833 93.334 101.124 113.328 129.819 144.675
Income in Advance 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 "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 46.248 euro in 2024 which includes Inventories of 26.394 euro, Receivables of 18.293 euro and cash availability of 1.561 euro.
The company's Equity was valued at -85.537 euro, while total Liabilities amounted to 144.675 euro. Equity decreased by -5.696 euro, from -80.290 euro in 2023, to -85.537 in 2024.

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