Financial results - NECHITA AUTO SRL

Financial Summary - Nechita Auto Srl
Unique identification code: 37671579
Registration number: J24/910/2017
Nace: 4312
Sales - Ron
170.118
Net Profit - Ron
38.894
Employee
3
The most important financial indicators for the company Nechita Auto Srl - Unique Identification Number 37671579: sales in 2023 was 170.118 euro, registering a net profit of 38.894 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nechita Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.886 75.237 45.780 54.622 170.118
Total Income - EUR - - - - - 16.865 98.160 45.780 54.622 170.118
Total Expenses - EUR - - - - - 22.933 73.228 77.421 47.704 129.863
Gross Profit/Loss - EUR - - - - - -6.068 24.932 -31.641 6.918 40.255
Net Profit/Loss - EUR - - - - - -6.216 24.345 -32.007 6.481 38.894
Employees - - - - - 2 3 5 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 212.4%, from 54.622 euro in the year 2022, to 170.118 euro in 2023. The Net Profit increased by 32.433 euro, from 6.481 euro in 2022, to 38.894 in the last year.

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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 - Nechita Auto Srl - CUI 37671579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 16.127 15.465 9.886 15.417
Current Assets - - - - - 10.008 20.981 3.538 12.501 33.840
Inventories - - - - - 150 148 144 145 144
Receivables - - - - - 7.913 841 2.105 3.124 17.398
Cash - - - - - 1.945 19.993 1.289 9.232 16.297
Shareholders Funds - - - - - -6.174 18.288 -19.998 -13.578 25.357
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.182 18.820 39.000 35.966 23.900
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.840 euro in 2023 which includes Inventories of 144 euro, Receivables of 17.398 euro and cash availability of 16.297 euro.
The company's Equity was valued at 25.357 euro, while total Liabilities amounted to 23.900 euro. Equity increased by 38.894 euro, from -13.578 euro in 2022, to 25.357 in 2023.

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